Dollar General Corporation (DG)
NYSE · Consumer Defensive
Dollar General Corporation Cash Flow 2017–2026
| Jan 2026 | Jan 2025 | Feb 2024 | Feb 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 3.63B | 3.00B | 2.39B | 1.98B | 2.87B | 3.88B | 2.24B | 2.14B | 1.80B | 1.61B | 1.39B |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||
| Dividends Paid | 519.5M | 519.0M | 518.0M | 493.7M | 392.2M | 355.9M | 327.6M | 306.5M | 282.9M | 281.1M | 258.3M |
| Stock Buybacks | — | — | — | 2.75B | 2.55B | 2.47B | 1.20B | 1.01B | 579.7M | 990.5M | 1.30B |
Dollar General Corporation Cash Flow — FAQ
Dollar General Corporation (DG) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DG's cash flow history?
The chart and table above show Dollar General Corporation's cash flow by year and by quarter, including the growth rate.