DG - CIK 0000029534
The table below shows DOLLAR GENERAL CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.63B | $3.00B | $2.39B | $1.98B | $2.87B | $3.88B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.24B | -$1.31B | -$1.69B | -$1.56B | -$1.07B | -$1.02B |
| Dividends paid | $519.51M | $518.98M | $517.98M | $493.73M | $392.19M | $355.93M |
DOLLAR GENERAL CORP reported operating cash flow of $3.63B for fiscal year 2026. That is up 21.3% from $3.00B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $1.61B (FY 2017) to $3.63B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | $2.75B | $2.55B | $2.47B |
| Financing cash flow | -$2.19B | -$1.29B | -$542.07M | -$392.46M | -$2.83B | -$1.71B |