Dollar General CorporationDGNYSE
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+78.1%
5Y CAGR-3.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+78.1%/yr
vs -25.9%/yr prior
5Y CAGR
-3.4%/yr
Recent acceleration
Acceleration
+104.0pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
0.8x
Contraction
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.39B | +41.9% |
| 2024 | $1.69B | +143.8% |
| 2023 | $691.58M | +63.1% |
| 2022 | $423.97M | -76.4% |
| 2021 | $1.80B | -37.0% |
| 2020 | $2.85B | +96.0% |
| 2019 | $1.45B | +3.1% |
| 2018 | $1.41B | +21.9% |
| 2017 | $1.16B | +10.6% |
| 2016 | $1.04B | - |