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Dollar General DG Operating Cash Flow

Operating Cash Flow at other companies

Travel + LeisureTNL

$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

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

CapEx$351.6M+20.9%

Free cash flow$364.6M-34.5%

Valuation

Market cap$25.93B+5.7%

Enterprise value$40.38B-0.8%

P/E16.6×-4.7×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Dollar General (DG) reported operating cash flow of $716.19M in Q1 2026.
How has Dollar General's operating cash flow changed year-over-year?: Dollar General's operating cash flow decreased by 15.5% year-over-year, from $847.16M to $716.19M.
What is the long-term trend for Dollar General's operating cash flow?: Over 4 years (2021 to 2025), Dollar General's operating cash flow has grown at a 6.1% compound annual growth rate (CAGR), from $2.87B to $3.63B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.