Dollar General Corporation (DG) Cash Flow Statement

Dollar General Corporation (DG) generated $3.3B of operating cash flow over the twelve months to 2026-07-31, spent $1.3B on capital expenditure and had free cash flow of $2.0B, according to EquiReason's reading of its SEC filings.

Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason

DGDollar General CorporationFollow DG — free

Discount Stores · Consumer Defensive

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Market cap: 29.3B
P/E TTM: 17.3
Dividend yield: 1.8%
52-week: —
Next earnings: 2 Dec, in 39 days

Line	FY2019 Feb 19	FY2020 Jan 20	FY2021 Jan 21	FY2022 Jan 22	FY2023 Feb 23	FY2024 Feb 24	FY2025 Jan 25	FY2026 Jan 26	TTM Jul 26
Operating cash flow	2.14	2.24	3.88	2.87	1.98	2.39	3.00	3.63	3.32
Capital expenditure	0.73	0.78	1.03	1.07	1.56	1.70	1.31	1.24	-1.31
Free cash flow	1.41	1.45	2.85	1.80	0.42	0.69	1.69	2.39	2.01
Dividends paid	0.31	0.33	0.36	0.39	0.49	0.52	0.52	0.52	—
Share repurchases	1.01	1.20	2.47	2.55	2.75	—	—	—	—
Stock-based compensation	0.04	0.05	0.07	0.08	0.07	0.05	0.06	0.09	—

USD billions · SEC XBRL

Dollar General Corporation — questions

What is Dollar General Corporation's operating cash flow?: $3.3B over the twelve months to 2026-07-31.
How much does Dollar General Corporation spend on capital expenditure?: $1.3B over the twelve months to 2026-07-31.
What is Dollar General Corporation's free cash flow?: $2.0B over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.

Every figure on this page comes from Dollar General Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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