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Dollar General Corporation  (DG)
Other Ticker:  
 
    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail


Dollar General's Free Cash Flow Margin by quarter

Trends, Rankings, Statistics



DG Free Cash Flow Margin (Feb 02 2024)
IV. Quarter
(Nov 03 2023)
III. Quarter
(Aug 04 2023)
II. Quarter
(May 05 2023)
I. Quarter
(Feb 03 2023)
IV. Quarter
Y / Y Revenue Change -3.37 % 2.42 % 3.93 % 6.76 % 17.93 %
Seq. Revenue Change 1.71 % -1.04 % 4.85 % -8.43 % 7.8 %
Revenue In Millions $9,858.98 $9,693.53 $9,795.69 $9,342.83 $10,202.91
Free Cash Flow Margin 9.63 % 7.38 % 5.47 % 2.05 % 7.22 %
Free Cash Flow Margin Total Ranking # 1723 # 2323 # 2417 # 2389 # 2578
Free Cash Flow In Millions $949.78 $715.30 $535.61 $191.12 $736.37
Y / Y Free Cash Flow Change 28.98 % 138.3 % 7.44 % -57.48 % 15.22 %
Seq. Free Cash Flow Change 32.78 % 33.55 % 180.25 % -74.05 % 145.32 %


Commenting fourth Quarter 2023 Free Cash Flow Margin
Company's Free Cash Flow Margin improved in IV. Quarter to 9.63 %, above company's average Free Cash Flow Margin.

Observing fourth quarter 2023 results within Wholesale industry 9 other companies have achieved higher Free Cash Flow Margin. While Free Cash Flow Margin total ranking has impoved so far to 1723, from total ranking in previous quarter at 2323.

DG's Free Cash Flow Margin fourth quarter 2023 Company Ranking
Within: No.
Wholesale Industry # 10
Retail Sector # 47
Overall # 1723

Free Cash Flow Margin Statistics
High Average Low
20.55 % 6.91 % 0.15 %
(May 01 2020)   (May 3, 20 2004)




Other Free Cash Flow Margin Profitability Ratios
DG's Cumulative Free Cash Flow Margin
Wholesale Industry Free Cash Flow Margin Trends and Statistics
Retail Sector Free Cash Flow Margin Statistics
Free Cash Flow Margin Profitability Trends for overall market
DG's Free Cash Flow Margin Profitability versus Wholesale Industry, Retail Sector and total Market
Highest Ranking Free Cash Flow Margin
Lowest Ranking Free Cash Flow Margin
Free Cash Flow Margin Profit Margin for DG's Competitors
Free Cash Flow Margin Profit Margin for Dollar General's Suppliers
Free Cash Flow Margin Profit Margin for DG's Customers

You may also want to know
DG's Annual Growth Rates DG's Profitability Ratios DG's Asset Turnover Ratio DG's Dividend Growth
DG's Roe DG's Valuation Ratios DG's Financial Strength Ratios DG's Free Cash Flow Growth
DG's Roa DG's Inventory Turnover Ratio DG's Growth Rates DG's Dividend Comparisons


Companies with similar Free Cash Flow Margin in the quarter ending Feb 02 2024, within Wholesale Industry Free Cash Flow MarginFeb 02 2024 MRQ Free Cash FlowFeb 02 2024 MRQ Revenue
Core and Main Inc   20.42 %$ 294.000 $ 1,440.000 
Resideo Technologies Inc   17.11 %$ 263.000 $ 1,537.000 
W w Grainger Inc   15.11 %$ 604.000 $ 3,997.000 
Dollar Tree Inc   14.52 %$ 1,254.900 $ 8,639.900 
Pool Corporation  13.78 %$ 138.211 $ 1,003.051 
Walmart Inc   12.24 %$ 16,712.000 $ 136,552.000 
Target Corporation  10.30 %$ 3,289.000 $ 31,919.000 
Dollar General Corporation  9.63 %$ 949.779 $ 9,858.978 
Costco Wholesale Corp  8.05 %$ 4,651.000 $ 57,799.000 
Alliance Entertainment Holding Corporation  6.78 %$ 28.845 $ 425.586 
Best Buy Co Inc   6.75 %$ 1,180.000 $ 17,492.000 
Bj s Wholesale Club Holdings Inc   5.12 %$ 274.352 $ 5,357.284 
Sysco Corporation  3.99 %$ 768.745 $ 19,287.633 
Pricesmart Inc   3.52 %$ 41.098 $ 1,166.475 
Us Foods Holding Corp   2.29 %$ 205.000 $ 8,936.000 




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