DOLLAR GENERAL CORP (DG) Cash flow statement
Top 9 of 21 line items reported by DG · 250+ in the full API →
DOLLAR GENERAL CORP (DG) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Mar 20, 2026 · FY ends Jan 30
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Jan 30, 2026 | FY2024 Jan 31, 2025 | FY2023 Feb 2, 2024 | FY2022 Feb 3, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $3,634.5 | $2,996.1 | $2,391.8 | $1,984.6 | |
| Net Income | 1,512.3 | 1,125.3 | 1,661.3 | 2,416 | |
| Net Cash Flow from Investing Activities | $(1,237.2) | $(1,306.3) | $(1,694) | $(1,555.3) | |
| Capital Expenditures | -1,241.2 | -1,309.9 | -1,700.2 | -1,560.6 | |
| Net Cash Flow from Financing Activities | $(2,191.4) | $(1,294.4) | $(542.1) | $(392.5) | |
| Common stock repurchased | — | — | — | -2,748 | |
| Dividends Paid | -519.5 | -519 | -518 | -493.7 | |
| Net Cash Flow | $205.9 | $395.3 | $155.7 | $36.7 | |
| Free Cash Flow | 2,393.3 | 1,686.2 | 691.6 | 424 | |
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