Dollar General Corporation (DG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 716.19M | 1.82B | 1B | 967.7M | 847.15M | 800.9M | 542.43M | 988.92M | 663.81M | 949.78M | 715.3M | 535.61M | 191.12M | 736.37M | 300.17M | 498.5M | 449.52M | 639.1M | 909.17M | 614.55M |
| Operating CF Margin % | 6.64% | 16.68% | 9.43% | 9.02% | 8.12% | 7.77% | 5.33% | 9.69% | 6.7% | 9.63% | 7.38% | 5.47% | 2.05% | 7.22% | 3.17% | 5.29% | 5.14% | 7.39% | 10.67% | 7.1% |
| Operating CF Growth % | -15.46% | 127.2% | 85.09% | -2.15% | 27.62% | -15.68% | -24.17% | 84.64% | 247.33% | 28.98% | 138.3% | 7.44% | -57.48% | 15.22% | -66.98% | -18.88% | -36.06% | 29.73% | 90.92% | -47.52% |
| Net Income | 444.13M | 708.96M | 282.66M | 411.43M | 391.93M | 191.22M | 196.53M | 374.19M | 363.32M | 401.81M | 276.25M | 468.83M | 514.38M | 659.13M | 526.17M | 678.03M | 552.66M | 597.43M | 487.03M | 637.02M |
| Depreciation & Amortization | 270.83M | 536.71M | 266.35M | 256.82M | 252.79M | 253.61M | 247.01M | 238.79M | 232.29M | 222.98M | 215.53M | 208.38M | 201.91M | 192.36M | 182.79M | 177.16M | 172.56M | 166.37M | 162.26M | 158.54M |
| Stock-Based Compensation | 37.03M | 38.48M | 20.37M | 22.7M | 30.27M | 10.04M | 14.05M | 12.79M | 21.85M | 11.19M | 6.81M | 8.81M | 25.08M | 15.15M | 15.47M | 15.15M | 26.95M | 18.66M | 19.61M | 16.37M |
| Deferred Taxes | 50.55M | -88.75M | 6.09M | 31.72M | -7.68M | 0 | -743K | -18.83M | 23.88M | -18.31M | 33.01M | 7.71M | 50.44M | 68.33M | 85.55M | -260K | 81.68M | 43.94M | -333K | 11.96M |
| Other Non-Cash Items | 1.16M | 539.49M | 65.4M | 83.36M | 5.03M | 211.19M | 10.47M | 24.82M | 15.05M | 9.98M | 21.63M | 28.74M | 28.63M | 165.03M | 151.37M | 145.54M | 68.58M | 76.12M | 63.89M | 38M |
| Working Capital Changes | -87.51M | 84.76M | 363.11M | 161.68M | 174.82M | 134.84M | 75.11M | 357.15M | 7.43M | 322.13M | 162.07M | -186.86M | -629.33M | -363.64M | -661.17M | -517.12M | -452.91M | -263.42M | 176.71M | -247.33M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.37M | 38.27M | 0 | 0 | 0 | 0 | 0 | -51.67M | 64.42M | 81.02M |
| Change in Inventory | -308.14M | 271.18M | -137.37M | -80.17M | 124.84M | 377.72M | -124.14M | -72.93M | 49.56M | 362.55M | 155.39M | -215.86M | -601.14M | 220.08M | -356.69M | -989.82M | -538.92M | -390.02M | -80.06M | -215.77M |
| Change in Payables | 293.52M | -287.49M | 361.65M | 146.26M | -35.08M | -191.89M | 188.52M | 401.98M | -95.69M | -71.82M | 947K | -8.55M | 116.36M | -572.2M | -244.87M | 450.24M | 172.11M | 160.49M | 183.63M | 49.82M |
| Cash from Investing | -347.8M | -545.7M | -312.71M | -401.12M | -290.38M | -271.36M | -340.81M | -353M | -341.16M | -458.48M | -470.84M | -403.1M | -361.6M | -479.53M | -419.2M | -375.77M | -280.84M | -290.12M | -258.78M | -239.74M |
| Capital Expenditures | -351.61M | -547.24M | -313.54M | -402.99M | -290.93M | -272.79M | -341.41M | -353.71M | -341.98M | -459.71M | -472.57M | -404.79M | -363.14M | -482.37M | -419.42M | -377.2M | -281.58M | -291.05M | -260.94M | -240.74M |
| CapEx % of Revenue | 3.26% | 5.02% | 2.94% | 3.76% | 2.79% | 2.65% | 3.35% | 3.46% | 3.45% | 4.66% | 4.87% | 4.13% | 3.89% | 4.73% | 4.43% | 4% | 3.22% | 3.36% | 3.06% | 2.78% |
| Acquisitions | 0 | 716K | 826K | 0 | 0 | 1.43M | 0 | 0 | 814K | 1.24M | 1.73M | 1.7M | 1.54M | 2.85M | 222K | 1.43M | 736K | 935K | 2.16M | 998K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.8M | 826K | 0 | 1.87M | 552K | 0 | 602K | 711K | 814K | 1.24M | 1.73M | 1.7M | 1.54M | 0 | 222K | 1.43M | 736K | 935K | 0 | 998K |
| Cash from Financing | -153.77M | -1.42B | -735.2M | -132.03M | -639.34M | -134.22M | -887.06M | -133.94M | -139.23M | -319.46M | -232.03M | -92.55M | 101.97M | -238M | 155.5M | -132.08M | -177.89M | -492.81M | -475.4M | -749.2M |
| Debt Issued (Net) | -4.13M | -562.24M | -605.29M | -4.32M | -505.31M | -4.61M | -755.28M | -5.14M | -5.21M | -203.46M | -103.91M | 35.45M | 248.56M | 987.2M | 808.59M | 334.27M | 702.27M | -690K | -21.18M | 17.22M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.11B | -546.46M | -348.62M | -746.77M | -489.76M | -359.76M | -699.8M |
| Dividends Paid | -130.14M | -129.93M | -129.87M | -129.9M | -129.82M | -129.75M | -129.75M | -129.75M | -129.74M | -129.6M | -129.5M | -129.48M | -129.4M | -121.3M | -122.96M | -124.2M | -125.26M | -96.77M | -97.31M | -98.28M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.11B | -546.46M | -348.62M | -746.77M | -489.76M | -359.76M | -699.8M |
| Other Financing | -19.5M | -727.84M | -45K | 2.19M | -4.21M | 126K | -2.02M | 947K | -4.29M | 13.6M | 1.38M | 1.48M | -17.19M | 2.27M | 16.33M | 6.48M | -8.12M | 94.41M | 2.85M | 31.65M |
| Net Change in Cash | 214.61M | -146.07M | -43.94M | 434.55M | -82.56M | 395.32M | -685.43M | 501.99M | 183.42M | 171.84M | 12.43M | 39.95M | -68.51M | 18.84M | 36.47M | -9.35M | -9.22M | -143.83M | 175M | -374.39M |
| Free Cash Flow | 364.58M | 1.27B | 690.43M | 564.71M | 556.23M | 528.11M | 201.02M | 635.22M | 321.83M | 490.06M | 242.73M | 130.81M | -172.03M | 253.99M | -119.25M | 121.3M | 167.94M | 348.04M | 648.23M | 373.82M |
| FCF Margin % | 3.38% | 11.66% | 6.48% | 5.26% | 5.33% | 5.13% | 1.97% | 6.22% | 3.25% | 4.97% | 2.5% | 1.34% | -1.84% | 2.49% | -1.26% | 1.29% | 1.92% | 4.02% | 7.61% | 4.32% |
| FCF Growth % | -34.45% | 140.93% | 243.46% | -11.1% | 72.83% | 7.76% | -17.18% | 385.59% | 287.08% | 92.94% | 303.54% | 7.85% | -202.44% | -27.02% | -118.4% | -67.55% | -60.51% | 114.5% | 219.68% | -60.33% |
| FCF per Share | 1.65 | 5.75 | 3.12 | 2.56 | 2.53 | 2.40 | 0.91 | 2.89 | 1.46 | 2.23 | 1.10 | 0.59 | -0.78 | 1.14 | -0.53 | 0.53 | 0.73 | 1.50 | 2.77 | 1.58 |
| FCF Conversion (FCF/Net Income) | 1.61x | 4.27x | 3.55x | 2.35x | 2.16x | 4.19x | 2.76x | 2.64x | 1.83x | 2.36x | 2.59x | 1.14x | 0.37x | 1.12x | 0.57x | 0.74x | 0.81x | 1.07x | 1.87x | 0.96x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 336.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |