Dollar General Corporation
DGNYSEConsumer Defensive● Active
$106.82
+$3.12(+3.01%)
Market Cap$23.6B
P/E Ratio—
52W High$158.23
52W Low$95.11
Dollar General Corporation（DG）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DG · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Dollar General Corporation
关于Dollar General Corporation（DG）现金流量表
Dollar General Corporation 2026财年经营活动现金流$3.63B，自由现金流$2.39B（FCF利润率5.60%），资本支出($1.24B)。
常见问题
DG · 4 问Dollar General Corporation 2026财年自由现金流$2.39B，同比up41.9%。
DG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10