Name: DG Cash Flow - Dollar General Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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DG - Dollar General Corp.

USD | NYSE

DG Cash Flow - Dollar General Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q2 FY 27	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q3 FY 17	Q1 FY 17	Q2 FY 16	Q2 FY 15	Q2 FY 14	Q2 FY 13	Q2 FY 12	Q1 FY 12	Q2 FY 11	Q1 FY 11
Net Income
Net Income	444.1	282.7	391.9	196.5	374.2	363.3	276.2	468.8	514.4	526.2	678.0	552.7	597.4	487.0	637.0	677.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2026	FY2025	FY2024	FY2022	FY2021	FY2020	FY2019	FY2018	FY2016	FY2015	FY2014	FY2013	FY2011	FY2010
Net Income
Net Income	1,315.2	1,512.3	1,661.3	2,416.0	2,399.2	2,655.1	1,712.6	1,539.0	1,251.1	1,165.1	-	-	-	-	-
Cash From Operating Activities
Depreciation & Amortization	1,036.9	1,046.3	848.8	724.9	641.3	574.2	504.8	404.2	379.9	352.4	342.4	332.8	275.4	254.9
Cash From Investing Activities
Capital Expenditures	-	1,241.2	1,700.2	1,560.6	1,070.5	1,028.0	784.8	646.5	560.3	504.8	374.0	538.4	514.9	420.4	250.7
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	-	2,393.3	691.6	424.0	1,795.4	2,848.2	1,453.2	1,155.7	1,044.7	886.9	952.9	674.6	535.6	404.3	422.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	270.8	266.3	252.8	247.0	238.8	232.3	-	-	201.9	-	-	172.6	-	-	-	154.1	-	-	-	-	122.5	-	-	109.3	-	-	98.6	-	92.3	87.2	84.2	80.5	72.3	-	67.5	-	63.3
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	37.0	-	30.3	-	-	21.8	-	-	25.1	-	-	26.9	-	-	-	23.5	-
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	293.5	-	(35.1)	-	-	(95.7)	-	-	116.4	-	-	172.1	-	-	-	(295.2)	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(1.2)	-	(5.0)	-	-	(15.1)	-	-	(28.6)	-	-	(68.6)	-	-	-	(13.0)	-
Cash From Operating Activities	716.2	-	847.2	-	-	663.8	-	-	191.1	-	-	449.5	-	-	-

Cash From Investing Activities
Capital Expenditures	351.6	-	290.9	-	-	342.0	-	-	363.1	-	-	281.6	-	-	-	277.7	-	-	-	-	144.8	-	-	164.6	-	-	143.5	-	99.0	99.9	84.1	149.7	145.9	-	92.0	-	91.0
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(347.8)	-	(290.4)	-	-	(341.2)	-	-	(361.6)	-	-	(280.8)	-	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	746.8	-	-	-	1,000.4	-
Dividends Paid	130.1	-	129.8	-	-	129.7	-	-	129.4	-	-	125.3	-	-	-	99.8	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(153.8)	-	(639.3)	-	-	(139.2)	-	-	102.0	-	-	(177.9)	-	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	214.6	-	(82.6)	-	-	183.4	-	-	(68.5)	-	-	(9.2)	-	-	-	(688.5)	-	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	364.6	-	556.2	-	-	321.8	-	-	(172.0)	-	-	167.9	-	-	-	425.3	-	-	-	-	429.4	-	-	384.0	-	-	366.9	-	305.0	270.3	167.4	(2.4)	46.8	-	131.6	-	0.2
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement