DOLLAR GENERAL CORP (DG) Cash flow statement
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DOLLAR GENERAL CORP (DG) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Aug 27, 2026 · FY ends Jan 30
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q2 2026 Jul 31, 2026 | Q1 2026 May 1, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Aug 1, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $780.5 | $716.2 | $815.7 | $1,004 | $967.7 | |
| Net Income | 550.3 | 444.1 | 426.3 | 282.7 | 411.4 | |
| Net Cash Flow from Investing Activities | $(406.5) | $(347.8) | $(233) | $(312.7) | $(401.1) | |
| Capital Expenditures | -406.8 | -351.6 | -233.7 | -313.5 | -403 | |
| Net Cash Flow from Financing Activities | $(137.6) | $(153.8) | $(684.8) | $(735.2) | $(132) | |
| Dividends Paid | -130.2 | -130.1 | -129.9 | -129.9 | -129.9 | |
| Net Cash Flow | $236.5 | $214.6 | $(102.1) | $(43.9) | $434.5 | |
| Free Cash Flow | 373.7 | 364.6 | 582 | 690.4 | 564.7 | |
Quarterly figures are derived from year-to-date filed amounts.
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationOther current assetsChange in other long-term assetsAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid