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Dollar General DG Financing Cash Flow

Financing Cash Flow at other companies

TargetTGT

-$1.64B-20.1%

CVS HealthCVS

-$2.32B+0.6%

Walmart WMT

$2.33B+29,000%

Casey's General StoresCASY

-$98.05M—

Dollar TreeDLTR

-$100.9M+77.0%

AmazonAMZN

$52.77B+112,370%

Other financials

Income statement

Revenue$10.8B+3.4%

Gross profit$3.4B+5.5%

Operating income$638.5M+10.8%

Net income$444.1M+13.3%

EPS (diluted)$2.00+12.4%

Balance sheet

Cash & equivalents$1.4B+59.2%

Total debt$15.8B-7.2%

Total equity$8.8B+14.8%

Total assets$31.7B+2.3%

Cash flow

Operating cash flow$716.2M-15.5%

CapEx$351.6M+20.9%

Free cash flow$364.6M-34.5%

Valuation

Market cap$25.53B-0.3%

Enterprise value$39.97B-4.3%

P/E16.3×-5.9×

P/S0.6×0.0×

Profitability

Gross margin30.8%+1.0pp

Operating margin5.3%+1.0pp

Net margin3.6%+0.8pp

FCF margin5.1%+0.4pp

Returns & leverage

Return on equity18.9%+3.2pp

Debt / equity1.8×-0.4×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Dollar General in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Dollar General’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dollar General's financing cash flow?: Dollar General (DG) reported financing cash flow of -$153.77M in Q1 2026.
How has Dollar General's financing cash flow changed year-over-year?: Dollar General's financing cash flow increased by 75.9% year-over-year, from -$639.34M to -$153.77M.
What is the long-term trend for Dollar General's financing cash flow?: Over 3 years (2021 to 2025), Dollar General's financing cash flow has grown at a -8.2% compound annual growth rate (CAGR), from -$2.83B to -$2.19B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.