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Dollar General Corp
NYSE:DG

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Dollar General Corp
NYSE:DG
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Price: 143.61 USD 0.43%
Updated: Apr 23, 2024

Dollar General Corp
Free Cash Flow

Last Value
3-Years CAGR
5-Years CAGR
Quarterly
Annual
TTM
|

Dollar General Corp
Free Cash Flow Peer Comparison

Comparables:
BIG
TGT
DLTR
FRG
OLLI

Competitive Free Cash Flow Analysis
Latest Figures & CAGR of Competitors

Company Free Cash Flow CAGR 3Y CAGR 5Y CAGR 10Y
Dollar General Corp
NYSE:DG
Free Cash Flow
$691.6m
CAGR 3-Years
-38%
CAGR 5-Years
-13%
CAGR 10-Years
0%
Big Lots Inc
NYSE:BIG
Free Cash Flow
$-315.1m
CAGR 3-Years
N/A
CAGR 5-Years
-17%
CAGR 10-Years
N/A
Target Corp
NYSE:TGT
Free Cash Flow
$3.8B
CAGR 3-Years
-21%
CAGR 5-Years
9%
CAGR 10-Years
-2%
Dollar Tree Inc
NASDAQ:DLTR
Free Cash Flow
$576.9m
CAGR 3-Years
-32%
CAGR 5-Years
-9%
CAGR 10-Years
2%
Franchise Group Inc
NASDAQ:FRG
Free Cash Flow
$-91.4m
CAGR 3-Years
-29%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
Free Cash Flow
$130.1m
CAGR 3-Years
-27%
CAGR 5-Years
20%
CAGR 10-Years
N/A

See Also

What is Dollar General Corp's Free Cash Flow?
Free Cash Flow
691.6m USD

Based on the financial report for Feb 2, 2024, Dollar General Corp's Free Cash Flow amounts to 691.6m USD.

What is Dollar General Corp's Free Cash Flow growth rate?
Free Cash Flow CAGR 10Y
0%

Over the last year, the Free Cash Flow growth was 63%. The average annual Free Cash Flow growth rates for Dollar General Corp have been -38% over the past three years , -13% over the past five years .