The table below shows DOLLAR GENERAL CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$847.15M
$663.81M
$191.12M
$449.52M
$702.99M
$1.74B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$290.38M
-$341.16M
-$361.60M
-$280.84M
-$276.92M
-$194.97M
Dividends paid
$129.82M
$129.74M
$129.40M
$125.26M
DG operating cash flow (10-K history)
DOLLAR GENERAL CORP reported operating cash flow of $3.63B for fiscal year 2026. That is up 21.3% from $3.00B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $1.61B (FY 2017) to $3.63B. Figures come from the company's audited annual reports as filed with the SEC.
