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Dollar General DG Free cash flow
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Where this comes from
Calculated from Dollar General’s reported figures.
The source filing: Dollar General’s 10-Q, filed August 27, 2026. Open the filing →
- Filed
- Aug 27, 2026, 7:04 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001104659-26-101932
FAQ
- What is Dollar General's free cash flow?
- Dollar General (DG) reported free cash flow of $373.67M in Q2 2026.
- How has Dollar General's free cash flow changed year-over-year?
- Dollar General's free cash flow decreased by 33.8% year-over-year, from $564.71M to $373.67M.
- What is the long-term trend for Dollar General's free cash flow?
- Over 3 years (2021 to 2025), Dollar General's free cash flow has grown at a 10.1% compound annual growth rate (CAGR), from $1.8B to $2.39B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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