DG
Dollar General Corporation
Stock
$118.94+0.01 (+0.01%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.3B | $3.6B | $3.0B | $2.4B | $2.0B | $2.9B | $3.9B | $2.2B | $2.1B | $1.8B | $1.6B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $825M | $673M |
| Capital expenditures | $1.3B | $1.2B | $1.3B | $1.7B | $1.6B | $1.1B | $1.0B | $785M | $734M | $646M | $560M | $505M | $374M | $538M | $572M | $515M | $420M | $251M |
| Free cash flow | $2.0B | $2.4B | $1.7B | $692M | $424M | $1.8B | $2.8B | $1.5B | $1.4B | $1.2B | $1.0B | $887M | $953M | $675M | $560M | $536M | $404M | $422M |
| Stock-based compensation | $100M | $91M | $59M | $52M | $73M | $78M | $69M | $49M | $41M | $34M | $37M | $39M | $37M | $21M | $22M | $15M | $16M | $17M |
| Buybacks | — | — | — | — | $2.7B | $2.5B | $2.5B | $1.2B | $1.0B | $580M | $990M | $1.3B | $800M | $620M | $671M | $187M | — | — |
| Dividends paid | $520M | $520M | $519M | $518M | $494M | $392M | $356M | $328M | $307M | $283M | $281M | $258M | — | — | — | — | — | $240M |
| Dividends per share | $2.36 | $2.36 | $2.36 | $2.36 | $2.20 | $1.68 | $1.44 | $1.28 | $1.16 | $1.04 | $1.00 | $0.88 | — | — | — | — | — | $0.75 |
| Free cash flow margin | 4.6% | 5.6% | 4.2% | 1.8% | 1.1% | 5.2% | 8.4% | 5.2% | 5.5% | 4.9% | 4.8% | — | — | — | — | — | — | — |