Dollar General Cash Flow Statement (2010-2026) | DG

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Jan2025	May2025	Aug2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	677.75M	637.02M	487.03M	597.43M	552.66M	678.03M	526.17M	895.17M	514.38M	468.83M	276.25M	401.81M	363.32M	374.19M	196.53M	191.22M	391.93M	411.43M	282.66M	426.30M
Share-based Compensation (Quarter)	23.53M	16.37M	19.61M	18.66M	26.95M	15.15M	15.47M	15.15M	25.08M	8.81M	6.81M	11.19M	21.85M	12.79M	14.05M	10.04M	30.27M	22.70M	20.37M	-2.93M
Deferred Taxes (Quarter)	-58.79M	-11.96M	0.33M	-43.94M	-81.68M	0.26M	-85.55M	-68.33M	-50.44M	-7.71M	-33.01M	18.31M	-23.88M	18.83M	0.74M	34.65M	7.68M	-31.72M	-6.09M	94.84M
Gains from Sales and Divestitures (Quarter)				0.18M				0.15M				0.18M				0.12M				0.01M
Gains from Investment Securities (Quarter)	-13.04M	906.81M	479.62M	-1564.43M	-68.58M	-145.54M	218.94M	-535.34M	-2.13M	747.91M	502.88M	-1337.64M	404.72M	-444.59M	-10.47M	1,642.86M	5.47M	-93.86M	-65.40M	169.17M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)				166.86M				0.97M				1.07M				28.02M				23.45M
Cash from Operations (Quarter)	702.99M	614.55M	909.17M	639.10M	449.52M	498.50M	300.17M	736.37M	191.12M	535.61M	715.30M	949.78M	663.81M	988.92M	542.43M	800.90M	847.15M	967.70M	1,003.97M	815.67M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	154.15M	158.54M	162.26M	166.37M	172.56M	177.16M	182.79M	192.36M	201.91M	208.38M	215.53M	222.98M	232.30M	238.80M	247.00M	253.60M	252.80M	256.80M	266.30M	270.36M
Change in Working Capital
Change in Inventory (Quarter)	-135.73M	215.77M	80.06M	390.02M	538.92M	989.82M	356.69M	-220.08M	601.14M	215.86M	-155.39M	-362.55M	-49.56M	72.93M	124.14M	-377.72M	-124.84M	80.17M	137.37M	-271.18M
Change in Account Payables (Quarter)	-295.21M	49.82M	183.63M	160.49M	172.11M	450.24M	-244.87M	-572.20M	116.36M	-8.55M	0.95M	-71.82M	-95.69M	401.98M	188.52M	-191.89M	-35.08M	146.26M	361.65M	-287.49M
Change in Accured Expenses (Quarter)	-136.74M	111.26M	62.39M	-74.24M	-116.38M	138.77M	31.75M	-79.54M	-176.80M	164.37M	16.24M	-42.99M	14.81M	94.95M	28.18M	-46.12M	-2.99M	170.30M	122.65M	-39.99M
Change in Taxes (Quarter)	116.01M	-160.09M	9.80M	19.64M	64.81M	-61.98M	-93.57M	53.22M	86.99M	-104.61M	-43.85M	86.77M	83.80M	-31.54M	-51.95M	-15.76M	122.85M	-76.29M	16.28M	136.36M
Other Working Capital Changes (Quarter)	41.83M	30.24M	-2.03M	-22.57M	34.48M	52.76M	-5.41M	-16.73M	56.87M	21.49M	-27.51M	12.73M	42.65M	32.78M	-37.48M	-14.09M	29.33M	-3.60M	-4.48M	-8.01M
Investing Activities
Capital Expenditures (Quarter)	277.73M	-158.39M	660.07M	291.05M	281.58M	-142.56M	13.56M	1,408.00M	363.14M	404.79M	-627.21M	7.41M	341.98M	-218.24M	913.36M	272.79M	129.15M	-11.87M	890.18M	233.70M
Sales of Property, Plant and Equipment (Quarter)	0.81M	1.00M	2.16M	0.94M	0.74M	1.43M	0.22M	2.85M	1.54M	1.70M	1.73M	1.24M	0.81M	0.71M	0.60M	1.43M	0.55M	1.87M	0.83M	0.72M
Cash from Investing Activities (Quarter)	-276.92M	-239.74M	-258.78M	-290.12M	-280.84M	-375.77M	-419.20M	-479.53M	-361.60M	-403.10M	-470.84M	-458.48M	-341.16M	-353.00M	-340.81M	-271.36M	-290.38M	-401.12M	-312.71M	-232.99M
Financing Activities
Other financing activities (Quarter)								0.40M			-0.01M					-0.00M
Cash from Financing Activities (Quarter)	-1114.59M	-749.20M	-475.40M	-492.81M	-177.89M	-132.08M	155.50M	-238.00M	101.97M	-92.55M	-232.03M	-319.46M	-139.23M	-133.94M	-887.06M	-134.22M	-639.34M	-132.03M	-735.20M	-684.81M
Dividend Payments
Dividends Paid - Common (Quarter)	99.83M	98.28M	97.31M	96.77M	125.26M	124.20M	122.96M	121.30M	129.40M	129.48M	129.50M	129.60M	129.74M	129.75M	129.75M	129.75M	129.82M	129.90M	129.87M	129.93M
Additional items
Change in Cash (Quarter)	-688.52M	-374.39M	175.00M	-143.83M	-9.22M	-9.35M	36.47M	18.84M	-68.51M	39.95M	12.43M	171.84M	183.42M	501.99M	-685.43M	395.32M	-82.56M	434.55M	-43.94M	-102.12M
Free Cash Flow (Quarter)	425.26M	772.95M	249.10M	348.04M	167.94M	641.06M	286.62M	-671.63M	-172.03M	130.81M	1,342.51M	942.37M	321.83M	1,207.16M	-370.92M	528.11M	718.00M	979.57M	113.79M	581.97M
Net Cash Flow (Quarter)	-688.52M	-374.39M	175.00M	-143.83M	-9.22M	-9.35M	36.47M	18.84M	-68.51M	39.95M	12.43M	171.84M	183.42M	501.99M	-685.43M	395.32M	-82.56M	434.55M	-43.94M	-102.12M

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Dollar General Cash Flow Statement (2010-2026) | DG

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