Dollar General Corporation

NYSE:DG

Sector

🛒 Consumer Staples

Industries

🛍 Specialty Retail

🏬 Consumer Packaged Goods

🛍 Retail & Wholesale

Location

United States

Market Cap

USD 24.94 B

Share Price

USD 112.77

Avg Daily Volume

4,749,757

Change (1 day)

-0.48%

Change (1 year)

-12.26%

Change (YTD)

48.73%

Dollar General Corporation Free Cash Flow for the Trailing 12 Months (TTM) ending May 02, 2025: USD 1.92 B

Dollar General Corporation Free Cash Flow is USD 1.92 B for the Trailing 12 Months (TTM) ending May 02, 2025, a 62.01% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Dollar General Corporation Free Cash Flow for the Trailing 12 Months (TTM) ending May 03, 2024 was USD 1.19 B, a 1,311.04% change year over year.
Dollar General Corporation Free Cash Flow for the Trailing 12 Months (TTM) ending May 05, 2023 was USD 84.01 M, a -94.54% change year over year.
Dollar General Corporation Free Cash Flow for the Trailing 12 Months (TTM) ending April 29, 2022 was USD 1.54 B, a -11.23% change year over year.
Dollar General Corporation Free Cash Flow for the Trailing 12 Months (TTM) ending April 30, 2021 was USD 1.73 B, a -32.44% change year over year.

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Key data

Date	Free Cash Flow	Operating Cash Flow	Capital Expenditure	Net Cash Used For Investing Activities

NYSE: DG

Dollar General Corporation

CEO	Mr. Todd J. Vasos
IPO Date	Nov. 13, 2009
Location	United States
Headquarters	100 Mission Ridge
Employees	194,200
Sector	🛒 Consumer Staples
Industries Specialty Retail 🏬 Consumer Packaged Goods 🛍 Retail & Wholesale

Description

Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food comprising cereals, pasta, canned soups, fruits and vegetables, condiments, spices, sugar, and flour; and perishables that include milk, eggs, bread, refrigerated and frozen food, beer, and wine. The company's consumable products also comprise snacks, such as candies, cookies, crackers, salty snacks, and carbonated beverages; health and beauty products, including over-the-counter medicines and personal care products, such as soaps, body washes, shampoos, cosmetics, and dental hygiene and foot care products; pet supplies and pet food; and tobacco products. In addition, it offers seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, and automotive and home office supplies; and home products that include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods. Further, the company provides apparel, which comprise casual everyday apparel for infants, toddlers, girls, boys, women, and men, as well as socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, it operated 18,190 stores in 47 states in the United States. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.