Dollar General Corporation (DG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States.

Total Cash From Operating Activities Chart for Dollar General Corporation

Dollar General Corporation (DG) operating cash flow for FY2026 was USD 3.6B, a 21.3% change from FY2025. Dollar General Corporation's operating cash flow grew from USD 32.9M in 1990 to USD 3.6B in 2026 (10947.1% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.3%, 10-year CAGR of 10.2%, 20-year CAGR of 9.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$27.11B
Implied Share Price
$122.89
Enterprise Value
$41.96B
Revenue (TTM)
$43.64B
EBITDA
$3.58B
Profit Margin
3.90%
Trailing P/E
16.34
Forward P/E
17.24
Price/Book (MRQ)
2.99
Price/Sales (TTM)
0.62
EV/EBITDA
11.93
EV/Revenue
0.96
Dividend Yield
1.87%
Book Value
$42.10
Free Cash Flow (FY2026)
$2.39B
Free Cash Flow Yield
8.83%

Snapshot as of 30th August 2026 — not point-in-time controlled, may lag the live market by a few days.