Dollar General Corporation
DGNYSEConsumer Defensive● Active
$103.70
+$0.18(+0.17%)
Market Cap$22.9B
P/E Ratio—
52W High$158.23
52W Low$95.11
Dollar General Corporation (DG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DG · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-02 | 2023-02 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B |
| Depreciation & Amort. | $1.05B | $0.97B | $0.85B | $0.72B | $0.64B |
| Stock-Based Comp. | $0.09B | $0.06B | $0.05B | $0.07B | $0.08B |
| Change in Working Capital | $0.78B | $0.57B | ($0.33B) | ($1.99B) | ($0.56B) |
| Net Cash from Operations | $3.63B | $3.00B | $2.39B | $1.98B | $2.87B |
| Investing Activities | |||||
| Capital Expenditure | ($1.24B) | ($1.31B) | ($1.70B) | ($1.56B) | ($1.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.24B) | ($1.31B) | ($1.69B) | ($1.56B) | ($1.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($2.75B) | ($2.55B) |
| Dividends Paid | ($0.52B) | ($0.52B) | ($0.52B) | ($0.49B) | ($0.39B) |
| Debt Issued / Repaid | ($1.68B) | ($0.77B) | $1.48B | $1.38B | ($0.01B) |
| Net Cash from Financing | ($2.19B) | ($1.29B) | ($0.54B) | ($0.39B) | ($2.83B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.39B | $1.69B | $0.69B | $0.42B | $1.80B |
| FCF Margin %(computed) | 5.60% | 4.15% | 1.79% | 1.12% | 5.25% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Dollar General Corporation (DG) Cash Flow Statement
Dollar General Corporation generated operating cash flow of $3.63B and free cash flow of $2.39B for 2026 — a FCF margin of 5.60%. Capital expenditure was ($1.24B).
Frequently asked questions
DG · 4 questionsDollar General Corporation generated free cash flow of $2.39B for 2026, up 41.9% year-over-year.
DG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08