Dollar General (DG) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 46.5% 10.5% 21.0% 62.8% 73.8%   94.9%  
Changes by years, y/y, % -22pp -36pp +11pp +42pp +11pp     +1.4%
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Dollar General. FCF conversion, %

Dollar General. FCF conversion, changes, pp

Dollar General (DG) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 66.3% 99.7% 146.6% 40.1% 48.6%   94.9%
Changes by years, y/y, % -14pp +65pp +50pp -27pp -18pp    
Changes by quarters, q/q, % -1pp +33pp +47pp -106pp +8pp    

Dollar General. FCF conversion, %

Dollar General. FCF conversion, changes, pp

Dollar General. FCF conversion, changes, pp


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