Screener
Dollar General DG Free cash flow margin
Free cash flow margin at other companies
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Where this comes from
Calculated from Dollar General’s reported figures.
Based on trailing twelve months.
The source filing: Dollar General’s 10-Q, filed June 2, 2026. Open the filing →
- Filed
- Jun 2, 2026, 7:01 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-069205
FAQ
- What is Dollar General's free cash flow margin?
- Dollar General (DG) reported free cash flow margin of 5.1% in Q1 2026.
- How has Dollar General's free cash flow margin changed year-over-year?
- Dollar General's free cash flow margin increased by 9.5% year-over-year, from 4.7% to 5.1%.
- What is the long-term trend for Dollar General's free cash flow margin?
- Over 4 years (2020 to 2025), Dollar General's free cash flow margin has grown at a -9.7% compound annual growth rate (CAGR), from 8.4% to 5.6%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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