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Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
122.58
-2.75 (-2.19%)
Aug 25, 2026, 4:00 PM EDT - Market closed

Dollar General Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Net Income
1,5651,5121,1251,6612,4162,399
Depreciation & Amortization
1,0641,046971.7848.79724.88641.32
Loss (Gain) From Sale of Assets
252.4256.27296.1888.98530.53191.04
Stock-Based Compensation
98.2191.4558.7451.8972.7178.18
Other Operating Activities
2.02-56.21-30.3572.85235.3114.36
Change in Inventory
-254.51178.48230.21-299.07-1,665-550.11
Change in Accounts Payable
513.95185.34302.9236.94-194.7298.74
Change in Income Taxes
177.86199.2-15.4425.3-37.52-14.64
Change in Other Net Operating Assets
84.74221.3456.85-95.17-97.26-92.29
Operating Cash Flow
3,5043,6352,9962,3921,9852,866
Operating Cash Flow Growth
10.19%21.31%25.26%20.52%-30.75%-26.07%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Capital Expenditures
-1,302-1,241-1,310-1,700-1,561-1,070
Sale of Property, Plant & Equipment
7.223.973.566.25.244.9
Investing Cash Flow
-1,295-1,237-1,306-1,694-1,555-1,066

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Short-Term Debt Issued
---5001,44854.3
Long-Term Debt Issued
---1,4982,296-
Total Debt Issued
---1,9983,74454.3
Short-Term Debt Repaid
----2,002--
Long-Term Debt Repaid
--1,677-770.23-19.72-911.33-6.4
Total Debt Repaid
-1,176-1,677-770.23-2,022-911.33-6.4
Net Debt Issued (Repaid)
-1,176-1,677-770.23-23.362,83247.9
Repurchase of Common Stock
-----2,748-2,550
Common Dividends Paid
-519.84-519.51-518.98-517.98-493.73-392.19
Other Financing Activities
-9.995.29-5.23-0.7316.9661.96
Financing Cash Flow
-1,706-2,191-1,294-542.07-392.46-2,832

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Net Cash Flow
503.1205.93395.29155.7136.75-1,032

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Free Cash Flow
2,2022,3931,686691.58423.971,795
Free Cash Flow Growth
14.64%41.94%143.82%63.12%-76.39%-36.96%
Free Cash Flow Margin
5.11%5.60%4.15%1.79%1.12%5.25%
Free Cash Flow Per Share
9.9610.847.663.141.877.61
Levered Free Cash Flow
1,8832,1631,335226.48-250.931,303
Unlevered Free Cash Flow
2,0162,3071,506430.72-118.881,401

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Cash Interest Paid
290.42290.42336.63352.47195.31159.8
Cash Income Tax Paid
320.59320.59354.73359.58500.81568.27
Change in Working Capital
522.04784.36574.53-331.99-1,995-558.31
SEC Filings: 10-K · 10-Q