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Dollar General (DG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Dollar General funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
6 Months 		(May 01 2026) (Jan 30 2026) (Oct 31 2025) (Aug 01 2025)
Operating Activities
Income994.44
Depreciation & amortization548.31
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories274.25
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation61.21
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Income Tax Noncash Expense Benefit-
Noncash Inventory Adjustments And Asset Impairment Charges-
Write Off Of Deferred Debt Issuance Cost-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable275.50
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities74.70
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets87.41
Other Working Capital10.07
Other Noncash Income (Expense)-29.92
Other net0.00
Payments for (Proceeds from) Other Operating Activities-799.27
Discontinued operations0.00
Net Cash flow from Operating Activities1,496.71
Investing Activities
Capital Expenditures-758.45
Sale of Capital Items4.17
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-754.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-11.94
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-19.09
Net Payments For Equity Settlements With Employees-19.50
Payments Of Debt Issuance Costs And Debt Extinguishment Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-260.31
Net Cash Flow from Financing Activities-291.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow742.42
Total Cash Flow451.09
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About Dollar General Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-101932

Figures are derived from filed reports and may be restated. Historical data is subject to revision.