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Dollar General DG Investing Cash Flow

Investing Cash Flow at other companies

TargetTGT

-$1.03B-31.3%

CVS HealthCVS

-$874M-14.7%

Walmart WMT

-$6.74B-32.3%

Casey's General StoresCASY

-$242.49M-18.8%

Dollar TreeDLTR

-$252.9M-27.1%

AmazonAMZN

-$64.21B-115%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Dollar General (DG) reported investing cash flow of -$347.8M in Q1 2026.
How has Dollar General's investing cash flow changed year-over-year?: Dollar General's investing cash flow decreased by 19.8% year-over-year, from -$290.38M to -$347.8M.
What is the long-term trend for Dollar General's investing cash flow?: Over 4 years (2021 to 2025), Dollar General's investing cash flow has grown at a 3.8% compound annual growth rate (CAGR), from -$1.07B to -$1.24B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.