Dollar General Corporation (DG)

NYSE: DG · Real-Time Price · USD

119.51

+1.95 (1.66%)

At close: Jun 26, 2026, 4:00 PM EDT

119.51

0.00 (0.00%)

After-hours: Jun 26, 2026, 6:30 PM EDT

Dollar General Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 2026	Jan '26 Jan 30, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022
Net Income	1,565	1,512	1,125	1,661	2,416	2,399
Depreciation & Amortization	1,064	1,046	971.7	848.79	724.88	641.32
Stock-Based Compensation	98.21	91.45	58.74	51.89	72.71	78.18
Other Adjustments	242.16	200.06	265.84	161.83	765.83	305.4
Changes in Inventories	-254.51	178.48	230.21	-299.07	-1,665	-550.11
Changes in Accounts Payable	513.95	185.34	302.92	36.94	-194.72	98.74
Changes in Accrued Expenses	52.77	249.97	91.81	-39.19	-25.41	-37.33
Changes in Income Taxes Payable	277.42	199.2	-15.44	25.3	-37.52	-14.64
Changes in Other Operating Activities	-39.72	-28.63	-34.96	-55.98	-71.85	-54.97
Operating Cash Flow	3,504	3,635	2,996	2,392	1,985	2,866
Operating Cash Flow Growth	10.19%	21.31%	25.26%	20.52%	-30.75%	-26.07%
Capital Expenditures	-1,302	-1,241	-1,310	-1,700	-1,561	-1,070
Sale of Property, Plant & Equipment	7.22	3.97	3.56	6.2	5.24	4.9
Investing Cash Flow	-1,295	-1,237	-1,306	-1,694	-1,555	-1,066
Short-Term Debt Issued	-	-	-	500	-	-
Short-Term Debt Repaid	-	-	-	-500	-	-
Long-Term Debt Issued	-	-	-	1,498	2,296	-
Long-Term Debt Repaid	-1,176	-1,677	-770.23	-19.72	-911.33	-6.4
Net Long-Term Debt Issued (Repaid)	-1,176	-1,677	-770.23	1,479	1,385	-6.4
Repurchase of Common Stock	-	-	-	-	-2,748	-2,550
Net Common Stock Issued (Repurchased)	-	-	-	-	-2,748	-2,550
Common Dividends Paid	-519.84	-519.51	-518.98	-517.98	-493.73	-392.19
Other Financing Activities	-9.75	5.29	-5.23	-1,503	1,465	116.26
Financing Cash Flow	-1,706	-2,191	-1,294	-542.07	-392.46	-2,832
Net Cash Flow	503.1	205.93	395.29	155.71	36.75	-1,032
Free Cash Flow	2,202	2,393	1,686	691.58	423.97	1,795
Free Cash Flow Growth	-8.01%	41.94%	143.82%	63.12%	-76.39%	-36.96%
FCF Margin	5.11%	5.60%	4.15%	1.79%	1.12%	5.25%
Free Cash Flow Per Share	9.95	10.84	7.66	3.14	1.87	7.61
Levered Free Cash Flow	700.95	424.67	591.37	1,956	970.16	1,405
Unlevered Free Cash Flow	2,047	2,286	1,576	733.99	-250.47	1,535

SEC Filings: 10-K · 10-Q