63/100B133.670
USD
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(-3.17%)
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Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 1.41Revenue estimate 11.14B
Q3 FY2027 · Earnings report
EPS estimate 1.41Revenue estimate 11.14B
Dollar General free cash flow 1989–2026What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Dollar General's free cash flow in Q2 FY2026, the three months to 31 July 2026, was 373.67M USD, down 33.8% on the same quarter a year before. Dollar General's free cash flow over the last twelve months was 2.70B USD, up 46.0% on the twelve months before. In fiscal year 2025 it was 2.39B USD, up 41.9% on the year before.
Last updated 6 Nov 2026 · Next report 3 Dec 2026
Free cash flow
Free cash flow · +10.6% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 31 Jul 2026 | 2.70B | +46.00% | 6.19% | 4.32B | -1.62B | 12.20 |
| FY2025 | 30 Jan 2026 | 2.39B | +41.94% | 5.60% | 3.63B | -1.24B | 10.84 |
| FY2024 | 31 Jan 2025 | 1.69B | +143.82% | 4.15% | 3.00B | -1.31B | 7.66 |
| FY2023 | 2 Feb 2024 | 691.58M | +63.12% | 1.79% | 2.39B | -1.70B | 3.14 |
| FY2022 | 3 Feb 2023 | 423.97M | -76.38% | 1.12% | 1.98B | -1.56B | 1.87 |
| FY2021 | 28 Jan 2022 | 1.80B | -36.97% | 5.25% | 2.87B | -1.07B | 7.61 |
| FY2020 | 29 Jan 2021 | 2.85B | +96.00% | 8.44% | 3.88B | -1.03B | 11.39 |
| FY2019 | 31 Jan 2020 | 1.45B | +3.12% | 5.24% | 2.24B | -784.84M | 5.63 |
| FY2018 | 1 Feb 2019 | 1.41B | +21.94% | 5.50% | 2.14B | -734.38M | 5.30 |
| FY2017 | 2 Feb 2018 | 1.16B | +10.62% | 4.92% | 1.80B | -646.46M | 4.23 |
| FY2016 | 3 Feb 2017 | 1.04B | +19.65% | 4.75% | 1.61B | -560.30M | 3.70 |
| FY2015 | 29 Jan 2016 | 873.18M | -7.19% | 4.29% | 1.38B | -504.81M | 2.96 |
| FY2014 | 30 Jan 2015 | 940.78M | +39.45% | 4.98% | 1.31B | -373.97M | 3.08 |
| FY2013 | 31 Jan 2014 | 674.62M | +20.52% | 3.85% | 1.21B | -538.44M | 2.08 |
| FY2012 | 1 Feb 2013 | 559.76M | +4.51% | 3.49% | 1.13B | -571.60M | 1.67 |
| FY2011 | 3 Feb 2012 | 535.62M | +32.48% | 3.62% | 1.05B | -514.86M | 1.55 |
| FY2010 | 28 Jan 2011 | 404.29M | -3.26% | 3.10% | 824.68M | -420.40M | 1.17 |
| FY2009 | 29 Jan 2010 | 417.90M | +13.06% | 3.54% | 668.64M | -250.75M | 1.29 |
| FY2008 | 30 Jan 2009 | 369.63M | +22.49% | 3.53% | 575.18M | -205.55M | 1.16 |
| FY2007 | 1 Feb 2008 | 301.76M | +109.78% | 3.18% | 441.55M | -139.79M | 0.96 |
| FY2006 | 2 Feb 2007 | 143.84M | -46.99% | 1.57% | 405.36M | -261.52M | 0.46 |
| FY2005 | 3 Feb 2006 | 271.37M | +178.15% | 3.16% | 555.49M | -284.11M | 0.83 |
| FY2004 | 28 Jan 2005 | 97.56M | -73.57% | 1.27% | 389.74M | -292.17M | 0.29 |
| FY2003 | 30 Jan 2004 | 369.19M | +23.18% | 5.37% | 518.55M | -149.36M | 1.09 |
| FY2002 | 31 Jan 2003 | 299.73M | +113.69% | 4.91% | 434.04M | -134.32M | 0.89 |
| FY2001 | 31 Jan 2002 | 140.26M | — | 2.64% | 265.63M | -125.37M | 0.42 |
| FY2000 | 2 Feb 2001 | -1.08M | — | -0.02% | 215.51M | -216.58M | -0.00 |
| FY1999 | 28 Jan 2000 | -12.38M | -115.82% | -0.32% | 140.36M | -152.74M | -0.04 |
| FY1998 | 29 Jan 1999 | 78.28M | +149.14% | 2.43% | 218.61M | -140.33M | 0.23 |
| FY1997 | 30 Jan 1998 | 31.42M | -63.33% | 1.20% | 139.12M | -107.70M | 0.09 |
| FY1996 | 31 Jan 1997 | 85.68M | — | 4.01% | 170.09M | -84.41M | 0.26 |
| FY1995 | 31 Jan 1996 | -78.29M | — | -4.44% | -17.77M | -60.52M | -0.22 |
| FY1994 | 31 Jan 1995 | -22.52M | -142.65% | -1.55% | 43.26M | -65.78M | -0.07 |
| FY1993 | 31 Jan 1994 | 52.80M | +193.33% | 4.66% | 62.60M | -9.80M | 0.16 |
| FY1992 | 31 Jan 1993 | 18.00M | +300.00% | 1.96% | 42.70M | -24.70M | 0.06 |
| FY1991 | 31 Jan 1992 | 4.50M | -69.80% | 0.60% | 17.30M | -12.80M | 0.02 |
| FY1990 | 31 Jan 1991 | 14.90M | -6.29% | 2.28% | 23.80M | -8.90M | 0.05 |
| FY1989 | 31 Jan 1990 | 15.90M | — | 2.58% | 32.90M | -17.00M | 0.06 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q2 FY2026 | 31 Jul 2026 | 373.67M | -33.83% | 3.31% | 780.52M | -406.85M | 1.69 |
| Q1 FY2026 | 1 May 2026 | 364.58M | -34.45% | 3.38% | 716.19M | -351.61M | 1.65 |
| Q4 FY2025 | 30 Jan 2026 | 1.27B | +140.93% | 11.66% | 1.82B | -547.24M | 5.75 |
| Q3 FY2025 | 31 Oct 2025 | 690.43M | +243.46% | 6.48% | 1.00B | -313.54M | 3.12 |
| Q2 FY2025 | 1 Aug 2025 | 564.71M | -11.10% | 5.26% | 967.70M | -402.99M | 2.56 |
| Q1 FY2025 | 2 May 2025 | 556.23M | +72.83% | 5.33% | 847.16M | -290.93M | 2.53 |
| Q4 FY2024 | 31 Jan 2025 | 528.11M | +7.76% | 5.13% | 800.90M | -272.79M | 2.40 |
| Q3 FY2024 | 1 Nov 2024 | 201.02M | -17.18% | 1.97% | 542.43M | -341.41M | 0.91 |
| Q2 FY2024 | 2 Aug 2024 | 635.22M | +385.59% | 6.22% | 988.92M | -353.71M | 2.89 |
| Q1 FY2024 | 3 May 2024 | 321.83M | — | 3.25% | 663.81M | -341.98M | 1.46 |
| Q4 FY2023 | 2 Feb 2024 | 490.06M | +92.94% | 4.97% | 949.78M | -459.72M | 2.23 |
| Q3 FY2023 | 3 Nov 2023 | 242.73M | — | 2.50% | 715.30M | -472.57M | 1.10 |
| Q2 FY2023 | 4 Aug 2023 | 130.81M | +7.85% | 1.34% | 535.61M | -404.79M | 0.59 |
| Q1 FY2023 | 5 May 2023 | -172.03M | -202.44% | -1.84% | 191.12M | -363.14M | -0.78 |
| Q4 FY2022 | 3 Feb 2023 | 253.99M | -27.02% | 2.49% | 736.37M | -482.37M | 1.14 |
| Q3 FY2022 | 28 Oct 2022 | -119.25M | -118.40% | -1.26% | 300.17M | -419.42M | -0.53 |
| Q2 FY2022 | 29 Jul 2022 | 121.30M | -67.55% | 1.29% | 498.50M | -377.20M | 0.53 |
| Q1 FY2022 | 29 Apr 2022 | 167.94M | -60.51% | 1.92% | 449.52M | -281.58M | 0.73 |
| Q4 FY2021 | 28 Jan 2022 | 348.04M | +114.50% | 4.02% | 639.10M | -291.05M | 1.50 |
| Q3 FY2021 | 29 Oct 2021 | 648.23M | +219.68% | 7.61% | 909.17M | -260.94M | 2.77 |
| Q2 FY2021 | 30 Jul 2021 | 373.82M | -60.33% | 4.32% | 614.55M | -240.74M | 1.58 |
| Q1 FY2021 | 30 Apr 2021 | 425.26M | -72.40% | 5.06% | 702.99M | -277.73M | 1.77 |
| Q4 FY2020 | 29 Jan 2021 | 162.25M | -47.68% | 1.93% | 492.62M | -330.37M | 0.66 |
| Q3 FY2020 | 30 Oct 2020 | 202.77M | -33.65% | 2.47% | 476.21M | -273.43M | 0.81 |
| Q2 FY2020 | 31 Jul 2020 | 942.28M | +130.94% | 10.85% | 1.17B | -228.73M | 3.74 |
| Q1 FY2020 | 1 May 2020 | 1.54B | +258.82% | 18.24% | 1.74B | -195.43M | 6.08 |
| Q4 FY2019 | 31 Jan 2020 | 310.10M | -30.47% | 4.33% | 576.89M | -266.79M | 1.22 |
| Q3 FY2019 | 1 Nov 2019 | 305.60M | +29.01% | 4.37% | 530.59M | -224.99M | 1.19 |
| Q2 FY2019 | 2 Aug 2019 | 408.02M | +19.20% | 5.84% | 556.33M | -148.30M | 1.57 |
| Q1 FY2019 | 3 May 2019 | 429.44M | +11.83% | 6.48% | 574.20M | -144.76M | 1.65 |
| Q4 FY2018 | 1 Feb 2019 | 445.97M | -11.05% | 6.71% | 629.43M | -183.46M | 1.70 |
| Q3 FY2018 | 2 Nov 2018 | 236.88M | +30.09% | 3.69% | 416.83M | -179.95M | 0.89 |
| Q2 FY2018 | 3 Aug 2018 | 342.30M | +225.27% | 5.31% | 548.64M | -206.34M | 1.28 |
| Q1 FY2018 | 4 May 2018 | 384.02M | +4.65% | 6.28% | 548.65M | -164.63M | 1.43 |
| Q4 FY2017 | 2 Feb 2018 | 501.39M | +53.69% | 8.18% | 659.23M | -157.84M | 1.85 |
| Q3 FY2017 | 3 Nov 2017 | 182.08M | -5.65% | 3.08% | 356.65M | -174.57M | 0.67 |
| Q2 FY2017 | 4 Aug 2017 | 105.24M | -52.28% | 1.81% | 275.77M | -170.53M | 0.38 |
| Q1 FY2017 | 5 May 2017 | 366.94M | +20.32% | 6.54% | 510.46M | -143.52M | 1.33 |
| Q4 FY2016 | 3 Feb 2017 | 326.23M | -31.97% | 5.43% | 480.63M | -154.40M | 1.18 |
| Q3 FY2016 | 28 Oct 2016 | 192.99M | +130.70% | 3.63% | 331.08M | -138.09M | 0.69 |
| Q2 FY2016 | 29 Jul 2016 | 220.54M | +233.96% | 4.09% | 389.38M | -168.84M | 0.78 |
| Q1 FY2016 | 29 Apr 2016 | 304.99M | +25.01% | 5.79% | 403.95M | -98.97M | 1.06 |
| Q4 FY2015 | 29 Jan 2016 | 479.53M | +23.35% | 9.07% | 597.45M | -117.92M | 1.66 |
| Q3 FY2015 | 30 Oct 2015 | 83.66M | -67.39% | 1.65% | 223.49M | -139.84M | 0.29 |
| Q2 FY2015 | 31 Jul 2015 | 66.04M | -48.46% | 1.30% | 213.16M | -147.12M | 0.22 |
| Q1 FY2015 | 1 May 2015 | 243.96M | +45.76% | 4.96% | 343.89M | -99.93M | 0.81 |
| Q4 FY2014 | 30 Jan 2015 | 388.77M | +8.59% | 7.87% | 474.20M | -85.43M | 1.28 |
| Q3 FY2014 | 31 Oct 2014 | 256.50M | +81.90% | 5.43% | 353.62M | -97.12M | 0.84 |
| Q2 FY2014 | 1 Aug 2014 | 128.14M | -28.02% | 2.71% | 235.46M | -107.33M | 0.42 |
| Q1 FY2014 | 2 May 2014 | 167.37M | — | 3.70% | 251.46M | -84.09M | 0.54 |
| Q4 FY2013 | 31 Jan 2014 | 358.02M | +11.02% | 7.97% | 452.49M | -94.47M | 1.12 |
| Q3 FY2013 | 1 Nov 2013 | 141.01M | -15.94% | 3.22% | 276.46M | -135.45M | 0.44 |
| Q2 FY2013 | 2 Aug 2013 | 178.02M | +683.45% | 4.05% | 336.89M | -158.87M | 0.55 |
| Q1 FY2013 | 3 May 2013 | -2.43M | -105.19% | -0.06% | 147.23M | -149.65M | -0.01 |
| Q4 FY2012 | 1 Feb 2013 | 322.50M | +9.61% | 7.66% | 440.47M | -117.97M | 0.98 |
| Q3 FY2012 | 2 Nov 2012 | 167.76M | +174.63% | 4.23% | 317.39M | -149.64M | 0.50 |
| Q2 FY2012 | 3 Aug 2012 | 22.72M | -53.34% | 0.58% | 180.85M | -158.13M | 0.07 |
| Q1 FY2012 | 4 May 2012 | 46.78M | -64.46% | 1.20% | 192.64M | -145.86M | 0.14 |
| Q4 FY2011 | 3 Feb 2012 | 294.22M | +11.06% | 7.03% | 445.98M | -151.76M | 0.86 |
| Q3 FY2011 | 28 Oct 2011 | 61.08M | +121.69% | 1.70% | 206.06M | -144.98M | 0.18 |
| Q2 FY2011 | 29 Jul 2011 | 48.70M | -57.96% | 1.36% | 174.87M | -126.17M | 0.14 |
| Q1 FY2011 | 29 Apr 2011 | 131.61M | — | 3.81% | 223.57M | -91.96M | 0.38 |
| Q4 FY2010 | 28 Jan 2011 | 264.91M | +24.01% | 7.60% | 426.06M | -161.15M | 0.77 |
| Q3 FY2010 | 29 Oct 2010 | 27.55M | -59.30% | 0.85% | 123.74M | -96.19M | 0.08 |
| Q2 FY2010 | 30 Jul 2010 | 115.85M | +45.74% | 3.60% | 187.91M | -72.06M | 0.34 |
| Q1 FY2010 | 30 Apr 2010 | -4.03M | -107.05% | -0.13% | 86.97M | -91.00M | -0.01 |
| Q4 FY2009 | 29 Jan 2010 | 213.63M | -20.35% | 6.71% | 277.52M | -63.89M | 0.63 |
| Q3 FY2009 | 30 Oct 2009 | 67.71M | — | 2.31% | 147.26M | -79.55M | 0.21 |
| Q2 FY2009 | 31 Jul 2009 | 79.49M | -20.70% | 2.74% | 134.97M | -55.48M | 0.25 |
| Q1 FY2009 | 1 May 2009 | 57.07M | -50.88% | 2.05% | 108.89M | -51.83M | 0.18 |
| Q4 FY2008 | 30 Jan 2009 | 268.20M | +14.37% | 9.42% | 314.04M | -45.84M | 0.84 |
| Q3 FY2008 | 31 Oct 2008 | -114.99M | — | -4.42% | -35.38M | -79.61M | -0.36 |
| Q2 FY2008 | 1 Aug 2008 | 100.24M | +25.98% | 3.84% | 144.96M | -44.73M | 0.38 |
| Q1 FY2008 | 2 May 2008 | 116.19M | — | 4.83% | 151.56M | -35.37M | 0.44 |
| Q4 FY2007 | 1 Feb 2008 | 234.50M | -32.05% | 9.16% | 273.43M | -38.94M | 0.75 |
| Q3 FY2007 | 31 Oct 2007 | -7.49M | -118.20% | -0.32% | 25.82M | -33.31M | -0.02 |
| Q2 FY2007 | 31 Jul 2007 | 79.57M | — | 3.39% | 113.02M | -33.45M | 0.25 |
| Q1 FY2007 | 4 May 2007 | -4.82M | — | -0.21% | 29.29M | -34.10M | -0.02 |
| Q4 FY2006 | 2 Feb 2007 | 345.13M | +36.14% | 13.51% | 385.60M | -40.47M | 1.10 |
| Q3 FY2006 | 3 Nov 2006 | 41.17M | — | 1.86% | 105.90M | -64.73M | 0.13 |
| Q2 FY2006 | 4 Aug 2006 | -149.23M | -314.01% | -6.63% | -70.02M | -79.21M | -0.48 |
| Q1 FY2006 | 5 May 2006 | -93.22M | — | -4.33% | -16.12M | -77.10M | -0.30 |
| Q4 FY2005 | 3 Feb 2006 | 253.51M | -11.43% | 10.22% | 320.77M | -67.26M | 0.80 |
| Q3 FY2005 | 28 Oct 2005 | -41.55M | — | -2.02% | 35.70M | -77.26M | -0.13 |
| Q2 FY2005 | 29 Jul 2005 | 69.73M | — | 3.38% | 144.27M | -74.53M | 0.21 |
| Q1 FY2005 | 29 Apr 2005 | -10.31M | -503.68% | -0.52% | 54.75M | -65.06M | -0.03 |
| Q4 FY2004 | 28 Jan 2005 | 286.22M | -3.05% | 13.02% | 368.86M | -82.64M | 0.86 |
| Q3 FY2004 | 29 Oct 2004 | -81.87M | -412.84% | -4.36% | 2.86M | -84.72M | -0.25 |
| Q2 FY2004 | 30 Jul 2004 | -109.34M | -239.77% | -5.95% | -35.59M | -73.75M | -0.33 |
| Q1 FY2004 | 30 Apr 2004 | 2.55M | — | 0.15% | 53.61M | -51.06M | 0.01 |
| Q4 FY2003 | 30 Jan 2004 | 295.23M | +6.79% | 15.01% | 347.67M | -52.44M | 0.87 |
| Q3 FY2003 | 31 Oct 2003 | 26.17M | +99.67% | 1.55% | 57.22M | -31.05M | 0.08 |
| Q2 FY2003 | 1 Aug 2003 | 78.23M | — | 4.74% | 113.97M | -35.75M | 0.23 |
| Q1 FY2003 | 2 May 2003 | -30.44M | -176.08% | -1.94% | -308.00K | -30.13M | -0.09 |
| Q4 FY2002 | 31 Jan 2003 | 276.45M | +39.13% | 15.71% | 306.04M | -29.59M | 0.83 |
| Q3 FY2002 | 31 Oct 2002 | 13.11M | — | 0.88% | 47.39M | -34.28M | 0.04 |
| Q2 FY2002 | 31 Jul 2002 | -29.84M | — | -2.05% | 5.79M | -35.63M | -0.09 |
| Q1 FY2002 | 30 Apr 2002 | 40.01M | +827.83% | 2.88% | 74.82M | -34.81M | 0.12 |
| Q4 FY2001 | 31 Jan 2002 | 198.70M | -20.00% | 12.53% | 223.88M | -25.18M | 0.59 |
| Q3 FY2001 | 30 Sept 2001 | 5.69M | — | 0.43% | 31.93M | -26.24M | 0.02 |
| Q2 FY2001 | 3 Aug 2001 | -68.44M | — | -5.59% | -30.22M | -38.22M | -0.20 |
| Q1 FY2001 | 4 May 2001 | 4.31M | — | 0.36% | 40.04M | -35.73M | 0.01 |
| Q4 FY2000 | 2 Feb 2001 | 248.38M | +9.80% | 17.23% | 255.55M | -7.17M | 0.75 |
| Q3 FY2000 | 27 Oct 2000 | -48.03M | -1,434.19% | -4.39% | 19.34M | -67.37M | -0.14 |
| Q2 FY2000 | 28 Jul 2000 | -50.95M | — | -5.01% | 45.58M | -96.53M | -0.15 |
| Q1 FY2000 | 28 Apr 2000 | -150.48M | — | -15.09% | -104.96M | -45.52M | -0.45 |
| Q4 FY1999 | 28 Jan 2000 | 226.22M | -20.11% | 19.21% | 266.56M | -40.34M | 0.67 |
| Q3 FY1999 | 29 Oct 1999 | 3.60M | — | 0.38% | 42.60M | -39.00M | 0.01 |
| Q2 FY1999 | 30 Jul 1999 | -85.20M | — | -9.31% | -42.40M | -42.80M | -0.25 |
| Q1 FY1999 | 30 Apr 1999 | -157.00M | — | -18.59% | -126.40M | -30.60M | -0.47 |
| Q4 FY1998 | 29 Jan 1999 | 283.18M | +72.86% | 28.52% | 319.41M | -36.23M | 0.77 |
| Q3 FY1998 | 30 Oct 1998 | -94.70M | — | -12.12% | -48.80M | -45.90M | -0.29 |
| Q2 FY1998 | 31 Jul 1998 | -61.90M | — | -8.35% | -28.10M | -33.80M | -0.19 |
| Q1 FY1998 | 2 May 1998 | -48.30M | — | -6.85% | -23.90M | -24.40M | -0.15 |
| Q4 FY1997 | 30 Jan 1998 | 163.82M | +13.31% | 19.02% | 179.22M | -15.40M | 0.45 |
| Q3 FY1997 | 31 Oct 1997 | -70.90M | — | -10.92% | -43.40M | -27.50M | -0.21 |
| Q2 FY1997 | 1 Aug 1997 | -29.30M | -193.02% | -4.91% | 7.70M | -37.00M | -0.09 |
| Q1 FY1997 | 2 May 1997 | -32.20M | — | -6.19% | -4.40M | -27.80M | -0.10 |
| Q4 FY1996 | 31 Jan 1997 | 144.58M | +11.38% | 21.41% | 182.09M | -37.51M | 0.39 |
| Q3 FY1996 | 1 Nov 1996 | -73.20M | — | -14.38% | -46.60M | -26.60M | -0.22 |
| Q2 FY1996 | 2 Aug 1996 | 31.50M | — | 6.37% | 44.70M | -13.20M | 0.09 |
| Q1 FY1996 | 3 May 1996 | -17.20M | — | -3.77% | -10.10M | -7.10M | -0.06 |
| Q4 FY1995 | 31 Jan 1996 | 129.81M | +351.04% | 22.56% | 141.03M | -11.22M | 0.39 |
| Q3 FY1995 | 31 Oct 1995 | -84.40M | — | -19.30% | -62.00M | -22.40M | -0.25 |
| Q2 FY1995 | 31 Jul 1995 | -66.60M | — | -16.32% | -50.60M | -16.00M | -0.19 |
| Q1 FY1995 | 30 Apr 1995 | -57.10M | — | -16.63% | -46.20M | -10.90M | -0.20 |
| Q4 FY1994 | 31 Jan 1995 | 28.78M | — | 5.94% | 75.46M | -46.68M | 0.10 |
| Q3 FY1994 | 31 Oct 1994 | — | — | — | 900.00K | — | — |
| Q2 FY1994 | 31 Jul 1994 | -37.60M | — | -11.85% | -21.60M | -16.00M | -0.11 |
| Q1 FY1994 | 30 Apr 1994 | -19.40M | — | -6.76% | -11.50M | -7.90M | -0.06 |
| Q4 FY1993 | 31 Jan 1994 | — | — | — | 89.00M | — | — |
| Q3 FY1993 | 31 Oct 1993 | -25.10M | — | -9.21% | -16.30M | -8.80M | -0.07 |
| Q2 FY1993 | 31 Jul 1993 | -5.90M | — | -2.31% | 5.50M | -11.40M | -0.02 |
| Q1 FY1993 | 30 Apr 1993 | -20.60M | -538.30% | -9.29% | -15.60M | -5.00M | -0.07 |
| Q4 FY1992 | 31 Jan 1993 | 38.60M | +16.27% | 13.23% | 45.70M | -7.10M | 0.09 |
| Q3 FY1992 | 31 Oct 1992 | -15.90M | — | -7.11% | -8.70M | -7.20M | -0.04 |
| Q2 FY1992 | 31 Jul 1992 | -9.40M | — | -4.33% | -4.00M | -5.40M | -0.03 |
| Q1 FY1992 | 30 Apr 1992 | 4.70M | — | 2.49% | 9.70M | -5.00M | 0.02 |
| Q4 FY1991 | 31 Jan 1992 | 33.20M | -20.95% | 13.66% | 37.30M | -4.10M | 0.15 |
| Q3 FY1991 | 31 Oct 1991 | -16.90M | -1,636.36% | -8.91% | -13.30M | -3.60M | -0.08 |
| Q2 FY1991 | 31 Jul 1991 | -9.80M | — | -5.65% | -6.90M | -2.90M | -0.05 |
| Q1 FY1991 | 30 Apr 1991 | -2.00M | — | -1.35% | 200.00K | -2.20M | -0.03 |
| Q4 FY1990 | 31 Jan 1991 | 42.00M | +9.09% | 20.80% | 44.50M | -2.50M | 0.30 |
| Q3 FY1990 | 31 Oct 1990 | 1.10M | — | 0.67% | 3.80M | -2.70M | 0.01 |
| Q2 FY1990 | 31 Jul 1990 | -11.20M | — | -7.32% | -9.30M | -1.90M | -0.09 |
| Q1 FY1990 | 30 Apr 1990 | -17.00M | — | -12.71% | -15.20M | -1.80M | -0.43 |
| Q4 FY1989 | 31 Jan 1990 | 38.50M | — | 20.05% | 41.70M | -3.20M | 0.28 |
| Q3 FY1989 | 31 Oct 1989 | -2.50M | — | -1.72% | 2.60M | -5.10M | -0.02 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Dollar General's free cash flow
Source: Financial Modeling Prep