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Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
129.17
+4.59 (3.68%)
Sep 14, 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
Jul '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Net Income
1,7031,5121,1251,6612,4162,399
Depreciation & Amortization
1,0851,046971.7848.79724.88641.32
Loss (Gain) From Sale of Assets
197.8256.27296.1888.98530.53191.04
Stock-Based Compensation
99.6991.4558.7451.8972.7178.18
Other Operating Activities
1.79-56.21-30.3572.85235.3114.36
Change in Inventory
-115.14178.48230.21-299.07-1,665-550.11
Change in Accounts Payable
349.67185.34302.9236.94-194.7298.74
Change in Income Taxes
11.69199.2-15.4425.3-37.52-14.64
Change in Other Net Operating Assets
-17.57221.3456.85-95.17-97.26-92.29
Operating Cash Flow
3,3163,6352,9962,3921,9852,866
Operating Cash Flow Growth
5.01%21.31%25.26%20.52%-30.75%-26.07%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Capital Expenditures
-1,306-1,241-1,310-1,700-1,561-1,070
Sale of Property, Plant & Equipment
5.713.973.566.25.244.9
Investing Cash Flow
-1,300-1,237-1,306-1,694-1,555-1,066

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '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
-1,179-1,677-770.23-2,022-911.33-6.4
Net Debt Issued (Repaid)
-1,179-1,677-770.23-23.362,83247.9
Repurchase of Common Stock
-----2,748-2,550
Common Dividends Paid
-520.1-519.51-518.98-517.98-493.73-392.19
Other Financing Activities
-11.785.29-5.23-0.7316.9661.96
Financing Cash Flow
-1,711-2,191-1,294-542.07-392.46-2,832

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Net Cash Flow
305.02205.93395.29155.7136.75-1,032

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Feb '24 Feb '23 Jan '22
Free Cash Flow
2,0112,3931,686691.58423.971,795
Free Cash Flow Growth
8.68%41.94%143.82%63.12%-76.39%-36.96%
Free Cash Flow Margin
4.61%5.60%4.15%1.79%1.12%5.25%
Free Cash Flow Per Share
9.0810.847.663.141.877.61
Levered Free Cash Flow
1,7382,1631,335226.48-250.931,303
Unlevered Free Cash Flow
1,8622,3071,506430.72-118.881,401

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '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
228.65784.36574.53-331.99-1,995-558.31
SEC Filings: 10-K · 10-Q