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[DG] Dollar General Corp. - Free Cash Flow
Data updated 2023-Oct-15 (Sunday)Note: Detailed Statistics for Free Cash Flow in Cashflow Statement for Dollar General Corp. [NYSE:DG] with frequency distribution chart that analyze trends & history . Free Cash Flow is cashflow free and clear of internal & external obligations that is available to repay debtors and pay out dividends to investors for period. View Cashflow Statement for broader context
Share
Quarterly Free Cash Flow values for Dollar General Corp. are rounded to enhance readability
| 2023-Jul | 2023-Apr | 2023-Jan | 2022-Oct | 2022-Jul | 2022-Apr | |
|---|---|---|---|---|---|---|
| Free Cash Flow | 131 M | -172 M | 254 M | -119 M | 121 M | 168 M |
| Sequential Quarter Growth | +176.2% | -167.7% | +313.4% | -198.3% | -28.0% | -51.7% |
| Quarter-on Quarter Growth | +8.3% | -202.4% | -27.0% | -118.4% | -67.7% | -60.5% |
Annual Free Cash Flow values for Dollar General Corp. are rounded to enhance readability
| 2023-Jan | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Free Cash Flow | 424 M | 1.8 B | 2.85 B | 1.45 B | 1.41 B | 1.16 B |
| Year-on-Year Growth | -76.4% | -37.0% | +96.3% | +3.0% | +21.9% | +10.6% |
| 2-yr CAGR | -61.4% | +11.2% | +42.2% | +12.0% | +16.1% | +15.1% |
| 3-yr CAGR | -33.6% | +8.4% | +35.1% | +11.6% | +17.3% | |
| 4-yr CAGR | -25.9% | +11.6% | +28.5% | +13.5% | ||
| 5-yr CAGR | -18.2% | +11.4% | +26.7% |
Frequency distribution of quarterly Free Cash Flow values from 2015-Sep-30 grouped into buckets. Latest Free Cash Flow value is 131 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Dollar General Corp. mapped with quarterly Free Cash Flow values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Free Cash Flow above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Dollar General Corp. with subsequent post-earnings performance given Free Cash Flow values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Free Cash Flow - Low | 60% | 40% |
| Free Cash Flow - Medium | 70% | 30% |
| Free Cash Flow - High | 20% | 80% |
| Free Cash Flow (Sequential growth %) - Low | 50% | 50% |
| Free Cash Flow (Sequential growth %) - Medium | 50% | 50% |
| Free Cash Flow (Sequential growth %) - High | 56% | 44% |
| Free Cash Flow (QoQ growth %) - Low | 56% | 44% |
| Free Cash Flow (QoQ growth %) - Medium | 56% | 44% |
| Free Cash Flow (QoQ growth %) - High | 50% | 50% |
Related to Dollar General Corp.
Information for Dollar General Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-20 on Google
SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar
Compare Dollar General Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Dollar General Corp.
Industry : Misc Retail industry performance which includes Dollar General Corp.