Filing Flows › Dollar General (DG) › Free cash flow
Dollar General (DG) free cash flow by quarter
Dollar General's free cash flow was $374M in Q2 FY27 (second quarter fiscal 2027), +2% from Q1 FY27. Over the last 7 quarters it ranged from $365M (Q1 FY27) to $690M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $374M | +2% | -34% |
| Q1 FY27 | $365M | -37% | -34% |
| Q4 FY26 | $582M | -16% | +10% |
| Q3 FY26 | $690M | +22% | — |
| Q2 FY26 | $565M | +2% | — |
| Q1 FY26 | $556M | +5% | — |
| Q4 FY25 | $528M | — | — |
Q2 FY27 at a glance
Dollar General, Q2 FY27: revenue $11.3B (+5% year over year), operating margin 6.8%, net earnings $550M, operating cash flow $781M. The chart follows the revenue to costs, profit and cash.
Questions
What is Dollar General's free cash flow?
Dollar General's free cash flow was $374M in Q2 FY27 (second quarter fiscal 2027), +2% from Q1 FY27.
How has Dollar General's free cash flow changed?
Over the last 7 quarters it ranged from $365M (Q1 FY27) to $690M (Q3 FY26).