Dollar General Corporation’s Free Cash Flow Growth at a glance
Dollar General Corporation reports free cash flow growth of 143.8% for Jan 2025. The prior period recorded 63.1% (Feb 2024). Year over year the metric moved +80.7 pts (+127.9%). The rolling three-period average stands at 43.5%. Data last refreshed Dec 15, 2025, 11:39 AM.
Latest reading
143.8% · Jan 2025
YoY movement
+80.7 pts (+127.9%)
Rolling average
43.5%
Current Free Cash Flow Growth
143.8%
+80.7 pts
+127.9%
Rolling average
43.5%
Latest Value
143.8%
Jan 2025
YoY Change
+80.7 pts
Absolute
YoY Change %
+127.9%
Rate of change
3-Period Avg
43.5%
Smoothed
Narrative signal
Dollar General Corporation’s free cash flow growth stands at 143.8% for Jan 2025. Year-over-year, the metric shifted by +80.7 pts, translating into a +127.9% rate of change versus the prior period.
Pair this momentum with product cadence, pricing power, and capital allocation moves to understand durability.
Blend with balance sheet, cash flow, and peer benchmarks from AlphaPilot’s broader dashboards to shape an investable thesis.
How free cash flow growth shapes Dollar General Corporation's story
As of Jan 2025, Dollar General Corporation reports free cash flow growth of 143.8%. Gauge reinvestment strength and capital return capacity using free cash flow growth over multiple reporting periods.
Cash flow versus earnings
Free cash flow growth can diverge from earnings due to working capital and capex swings. Track both to confirm quality.
Capital allocation insights
Rising free cash flow enables dividends, buybacks, and debt reduction—key levers for shareholder value.
Valuation Multiples
Compare how the market prices revenue, equity, and operating cash flow versus peers and history.
Profitability & Margins
Understand cost structure and capital efficiency trends across gross, operating, and net results.
Gross Margin
29.6%
Operating Margin
4.2%
Net Profit Margin
2.8%
Return on Equity
15.2%
Return on Assets
3.6%
Growth Momentum
Track whether top-line, earnings, and free cash flow growth are accelerating or cooling.
Balance Sheet Strength
Evaluate leverage, liquidity, and cash generation capacity that underpin resilience.
Shareholder Returns
Follow dividend sustainability and cash generation relative to market value.
Dollar General Corporation (DG) FAQs
Answers tailored to Dollar General Corporation’s free cash flow growth profile using the latest Financial Modeling Prep data.
What is Dollar General Corporation's current free cash flow growth?
As of Jan 2025, Dollar General Corporation reports free cash flow growth of 143.8%. This reading reflects the latest filings and price data for DG.
How is Dollar General Corporation's free cash flow growth trending year over year?
Year-over-year, the figure shifts by +80.7 pts (+127.9%). Pair this context with revenue growth and free cash flow signals to gauge momentum for DG.
Why does free cash flow growth matter for Dollar General Corporation?
Free cash flow growth measures how quickly operating cash surplus expands compared with the prior period. For Dollar General Corporation, operating within Consumer Defensive — Discount Stores, tracking this metric helps benchmark management's execution against close competitors.
Is Dollar General Corporation's free cash flow growth above its recent average?
Dollar General Corporation's rolling three-period average sits at 43.5%. Comparing the latest reading of 143.8% to that baseline highlights whether momentum is building or fading for DG.
How frequently is Dollar General Corporation's free cash flow growth refreshed?
Data for DG was last refreshed on Dec 15, 2025, 11:39 AM and updates automatically every 24 hours, keeping your valuation inputs current.