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Dollar General (DG)
NYSE:DG
US Market

Dollar General (DG) Cash flow

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Dollar General Cash Flow

DG's free cash flow for Q4 2025 was $1.27B. For the 2025 fiscal year, DG's free cash flow was decreased by $707.16M and operating cash flow was $1.82B. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 3.63B$ 3.00B$ 2.39B$ 1.98B$ 2.87B
Investing Cash Flow
$ -1.24B$ -1.31B$ -1.69B$ -1.56B$ -1.07B
Financing Cash Flow
$ -2.19B$ -1.29B$ -542.07M$ -392.46M$ -2.83B
End Cash Position
$ 1.14B$ 932.58M$ 537.28M$ 381.58M$ 344.83M
Free Cash Flow
$ 2.39B$ 1.69B$ 691.58M$ 423.97M$ 1.80B
Currency in USD

Dollar General Cash Flow