DG Free cash flow
Free cash flow at Dollar General rose to $2.4B in fiscal 2026, the highest in the 5 years reported, from $1.7B in 2025.
Not a GAAP measure. Derived here as operating cash flow less capital expenditure, both as filed; the arithmetic is shown in the table.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities + us-gaap:PaymentsToAcquireProductiveAssets · EDGAR CompanyFacts · CIK 29534 · EDGAR ↗ · FY2022–FY2026 · ANNUAL
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|
| FY2026 | $3.6B | −$1.2B | $2.4B |
| FY2025 | $3.0B | −$1.3B | $1.7B |
| FY2024 | $2.4B | −$1.7B | $692M |
| FY2023 | $2.0B | −$1.6B | $424M |
| FY2022 | $2.9B | −$1.1B | $1.8B |
More SAME DATA, OTHER VIEWS
Free cash flow across coverage → · DG company view →
Revenue · Net income · Operating cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.