Income StatementBalance SheetCash FlowSegments
Dollar General logo

Dollar General Cash Flow Statement

Operating, investing, and financing cash movements

Dollar General generated $3.6B in operating cash flow over the trailing twelve months. After $1.2B in capital expenditures, free cash flow was $2.4B. Free cash flow increased 0.4% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$3.6BNet Cash From Investing (TTM)-$1.2BNet Cash From Financing (TTM)-$2.2BCapital Expenditures (TTM)$1.2BDepreciation And Amortization Cf (TTM)$1.0BNet Change In Cash (TTM)$61.9M
Latest FilingQ1 2026
Report Date2026-03-20
Market Cap$23.4B
P/E Ratio15.47
ROE18.99%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$10.5M-$245.8M-$5.0M-$83.4M-$65.4M-$102.5M
Other non-cash income (expense)-$10.5M-$245.8M-$5.0M-$83.4M-$65.4M-$102.5M
Change in accounts payable$188.5M—-$35.1M$146.3M$361.7M—
Change in accrued liabilities$28.2M—-$3.0M$170.3M$122.6M—
Change in income taxes payable/receivable—-$15.8M$122.8M—$16.3M$136.4M
Change in inventories$124.1M-$377.7M-$124.8M—$137.4M-$271.2M
Change in other assets$3.0M$3.2M$5.5M$2.0M$4.6M$3.3M
Other working capital changes-$10.5M-$245.8M-$5.0M-$83.4M-$65.4M-$102.5M
Deferred income taxes—$34.6M$7.7M-$31.7M-$6.1M$94.8M
Depreciation and amortization$247.0M$253.6M$252.8M$256.8M$266.3M$270.4M
Other Non-Cash Income (Expense)-$10.5M-$245.8M-$5.0M-$83.4M-$65.4M-$102.5M
Other Non-cash Income (Expense)-$10.5M-$245.8M-$5.0M-$83.4M-$65.4M-$102.5M
Other Non-cash Income (Expense)-$10.5M-$245.8M-$5.0M-$83.4M-$65.4M-$102.5M
Net cash from operating activities$542.4M$800.9M$847.2M$967.7M$1.0B$815.7M
Net income$196.5M$191.2M$391.9M$411.4M$282.7M$426.3M
Other non-cash income (expense)-$10.5M-$245.8M-$5.0M-$83.4M-$65.4M-$102.5M
Accrued expenses and other liabilities$28.2M—-$3.0M$170.3M$122.6M—
Increase (Decrease) in Deferred Income Taxes—$34.6M$7.7M-$31.7M-$6.1M$94.8M
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable—-$15.8M$122.8M—$16.3M$136.4M
Increase (Decrease) in Prepaid Expense and Other Assets——$29.3M———
Increase (Decrease) in Retail Related Inventories$124.1M-$377.7M-$124.8M—$137.4M-$271.2M
Other Noncash Income (Expense)-$10.5M-$245.8M-$5.0M-$83.4M-$65.4M-$102.5M
Other Non-cash Income and Expense-$10.5M-$245.8M-$5.0M-$83.4M-$65.4M-$102.5M
Other Non-Cash Adjustments-$10.5M-$245.8M-$5.0M-$83.4M-$65.4M-$102.5M
Other Non-Cash Income and Expense-$10.5M-$245.8M-$5.0M-$83.4M-$65.4M-$102.5M
Stock-based compensation$14.1M$10.0M$30.3M$22.7M$20.4M$18.1M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid——$129.2M——$43.7M
ROU assets obtained - operating leases$478.5M$271.1M$420.1M$439.6M$435.2M$157.1M
Income taxes paid$88.7M$88.7M$80.1M$80.1M$80.1M$80.1M
Interest paid$84.2M$84.2M$72.6M$72.6M$72.6M$72.6M
Capital expenditures incurred but not yet paid——$129.2M——$43.7M
Capital Expenditures Incurred but Not Yet Paid——$129.2M——$43.7M
ROU Asset Obtained for Lease Liability$478.5M$271.1M$420.1M$439.6M$435.2M$157.1M
Income Taxes Paid, Net$88.7M$88.7M$80.1M$80.1M$80.1M$80.1M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from Sales of Assets and Subsidiaries$602.0K$1.4M$552.0K$1.9M$826.0K$716.0K
Capital expenditures$341.4M$272.8M$290.9M$403.0M$313.5M$233.7M
Proceeds from disposition of property, plant and equipment/other$602.0K$1.4M$552.0K$1.9M$826.0K$716.0K
Net cash from investing activities-$340.8M-$271.4M-$290.4M-$401.1M-$312.7M-$233.0M
Proceeds from sale of businesses$602.0K$1.4M$552.0K$1.9M$826.0K$716.0K
Proceeds from sale of PPE and intangibles$602.0K$1.4M$552.0K$1.9M$826.0K$716.0K

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$755.3M$4.6M$505.3M$4.3M$605.3M$562.2M
Dividends paid$129.8M$129.7M$129.8M$129.9M$129.9M$129.9M
Net Payments For Equity Settlements With Employees——$4.2M-$2.7M$45.0K-$7.4M
Payments Of Debt Issuance Costs$579.8K$579.8K$121.8K$121.8K$121.8K$121.8K
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$755.3M$4.6M$505.3M$4.3M$605.3M$562.2M
Net cash from financing activities-$887.1M-$134.2M-$639.3M-$132.0M-$735.2M-$684.8M
Payment of debt issuance costs$579.8K$579.8K$121.8K$121.8K$121.8K$121.8K

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$201.0M$528.1M$556.2M$564.7M$690.4M$582.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$685.4M$395.3M-$82.6M$434.5M——
Accrued payables for capital expenditures——$129.2M——$43.7M
Leased assets obtained in exchange for operating lease liabilities$478.5M$271.1M$420.1M$439.6M$435.2M$157.1M