Dollar General Corporation - Free Cash Flow To The Firm

Dollar General Corporation's Fiscal Year is From February To January - All Figures are in USD, Billions.

The item "Free-Cash-Flow-To-The-Firm" stands at 2.53 Billion United States Dollars for the trailing twelve months (TTM) period ending 10/31/2025, the highest value since 04/30/2021.

Dollar General Corporation's third quarter result of 0.7341 Billion USD for the item "Free Cash Flow To The Firm" represents an increase of 20.39 percent compared to it's second quarter result.

Also, Dollar General Corporation's third quarter result of 0.7341 Billion USD for the item "Free Cash Flow To The Firm" represents an increase of 189.05 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Dollar General Corporation's third quarter result of 2.53 Billion USD for the item "Free Cash Flow To The Firm" represents an increase of 23.42 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 35.23 percent compared to the value the year prior.
The 1 year change in percent is 35.23.
The 3 year change in percent is 286.34.
The 5 year change in percent is -18.33.
The 10 year change in percent is 202.57.

The Serie's long term average value is 1.31 Billion United States Dollars. It's latest available value, on 10/31/2025, is 93.74 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 04/30/2023, to it's latest available value, on 10/31/2025, is +794.97%.
The Serie's change in percent from it's maximum value, on 07/31/2020, to it's latest available value, on 10/31/2025, is -20.63%.