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Dollar General (DG) Capital Expenditures (2016 - 2026)

Dollar General (DG) has disclosed Capital Expenditures for 16 consecutive years, with -$36.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 197.96% year-over-year to -$36.9 million, compared with a TTM value of $60.0 million through Oct 2025, up 106.12%, and an annual FY2025 reading of $91.0 million, down 38.58% over the prior year.
  • Capital Expenditures was -$36.9 million for Q4 2025 at Dollar General, down from -$11.9 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $660.1 million in Q4 2021 and bottomed at -$1.1 billion in Q1 2024.
  • Average Capital Expenditures over 5 years is $93.6 million, with a median of $279.7 million recorded in 2021.
  • The sharpest move saw Capital Expenditures skyrocketed 338.14% in 2022, then plummeted 418.67% in 2023.
  • Year by year, Capital Expenditures stood at $660.1 million in 2021, then plummeted by 36.46% to $419.4 million in 2022, then grew by 12.67% to $472.6 million in 2023, then crashed by 102.62% to -$12.4 million in 2024, then plummeted by 197.96% to -$36.9 million in 2025.
  • Business Quant data shows Capital Expenditures for DG at -$36.9 million in Q4 2025, -$11.9 million in Q3 2025, and $129.2 million in Q2 2025.