Supplemental

Taxes Paid

Dollar General Taxes Paid remained flat by 0.0% to $80.15M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 9.6%, from $88.68M to $80.15M. Over 4 years (FY 2021 to FY 2025), Taxes Paid shows a downward trend with a -13.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryProfitability
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ4 2025

How to read this metric

High cash taxes relative to earnings may indicate limited tax planning opportunities or specific jurisdictional tax requirements.

Detailed definition

The actual cash outflow for income taxes during the period, which may differ from the tax expense reported on the income...

Peer comparison

Comparable across peers in the same tax jurisdictions; useful for calculating effective cash tax rates.

Metric ID: income_taxes_paid

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$568.27M$500.81M$359.58M$354.73M$320.59M
YoY Change-11.9%-28.2%-1.3%-9.6%
Range$320.59M$568.27M
CAGR-13.3%
Avg YoY Growth-12.8%
Median YoY Growth-10.7%
Current Streak4+ years decline

Frequently Asked Questions

What is Dollar General's taxes paid?
Dollar General (DG) reported taxes paid of $80.15M in Q4 2025.
How has Dollar General's taxes paid changed year-over-year?
Dollar General's taxes paid decreased by 9.6% year-over-year, from $88.68M to $80.15M.
What is the long-term trend for Dollar General's taxes paid?
Over 4 years (2021 to 2025), Dollar General's taxes paid has grown at a -13.3% compound annual growth rate (CAGR), from $568.27M to $320.59M.
What does taxes paid mean?
The actual cash paid to tax authorities during the period.