Company / Free Cash Flow
Dollar General Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$2.4B
FY2025
5-year range
$424.0M / $2.4B
FY2021-FY2025
Trend
+41.9%
vs FY2024
Sector context
#13 of 86
Consumer Staples
What the data says
Dollar General's free cash flow of $2.4B is higher than 85% of companies in the Consumer Staples sector (FY2025). Free Cash Flow has increased for 3 consecutive years, from $424M in FY2022 to $2.4B in FY2025.
Based on SEC 10-K filings.
$2.4B in FY2025 with a 5-year CAGR of +11.2%. Top quartile in the Consumer Staples sector.
Improved from $692M to $2.4B over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +78.1%
- 5-Year CAGR
- +11.2%
- 10-Year CAGR
- -
Sector benchmark
+87.0% above sector average
Key checks
Key Insights
- Dollar General's free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +11.2%, indicating consistent growth.
- In FY2025, free cash flow increased 41.9% year-over-year.
- Ranks #13 out of 86 companies in the Consumer Staples sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.4B | +41.9% |
| FY2024 | $1.7B | +143.8% |
| FY2023 | $691.6M | +63.1% |
| FY2022 | $424.0M | -76.4% |
| FY2021 | $1.8B | +27.4% |
| FY2020 | $1.4B | -3.0% |
| FY2019 | $1.5B | +3.1% |
| FY2018 | $1.4B | +21.9% |
| FY2017 | $1.2B | +10.6% |
| FY2016 | $1.0B | +17.8% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026