63/100B133.670
USD
-4.37
(-3.17%)
Pre Open
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 1.41Revenue estimate 11.14B
Q3 FY2027 · Earnings report
EPS estimate 1.41Revenue estimate 11.14B
Dollar General cash flow statement 1989–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Dollar General's free cash flow over the last twelve months was 2.70B USD: operating cash flow of 4.32B USD less 1.62B USD of capital spending. That is 6.2% of its revenue and 12.20 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 31 Jul 2026 | FY2025 30 Jan 2026 | FY2024 31 Jan 2025 | FY2023 2 Feb 2024 | FY2022 3 Feb 2023 | FY2021 28 Jan 2022 | FY2020 29 Jan 2021 | FY2019 31 Jan 2020 | FY2018 1 Feb 2019 | FY2017 2 Feb 2018 | FY2016 3 Feb 2017 | FY2015 29 Jan 2016 | FY2014 30 Jan 2015 | FY2013 31 Jan 2014 | FY2012 1 Feb 2013 | FY2011 3 Feb 2012 | FY2010 28 Jan 2011 | FY2009 29 Jan 2010 | FY2008 30 Jan 2009 | FY2007 1 Feb 2008 | FY2006 2 Feb 2007 | FY2005 3 Feb 2006 | FY2004 28 Jan 2005 | FY2003 30 Jan 2004 | FY2002 31 Jan 2003 | FY2001 31 Jan 2002 | FY2000 2 Feb 2001 | FY1999 28 Jan 2000 | FY1998 29 Jan 1999 | FY1997 30 Jan 1998 | FY1996 31 Jan 1997 | FY1995 31 Jan 1996 | FY1994 31 Jan 1995 | FY1993 31 Jan 1994 | FY1992 31 Jan 1993 | FY1991 31 Jan 1992 | FY1990 31 Jan 1991 | FY1989 31 Jan 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.99B | 1.51B | 1.13B | 1.66B | 2.42B | 2.40B | 2.66B | 1.71B | 1.59B | 1.54B | 1.25B | 1.17B | 1.07B | 1.03B | 952.66M | 766.69M | 627.86M | 339.44M | 108.18M | -12.82M | 137.94M | 350.16M | 344.19M | 301.00M | 264.95M | 207.51M | 70.64M | 219.43M | 182.03M | 144.63M | 115.10M | 87.82M | 73.63M | 48.60M | 35.60M | 21.50M | 14.60M | 12.40M |
Depreciation and amortization | 1.09B | 1.05B | 971.70M | 848.79M | 724.88M | 641.32M | 574.24M | 504.80M | 454.13M | 404.23M | 379.93M | 352.43M | 342.35M | 332.84M | 302.91M | 275.41M | 254.93M | 256.77M | 247.90M | 234.13M | 200.61M | 186.82M | 164.48M | 152.40M | 134.96M | 122.97M | 111.40M | 63.94M | 53.11M | 38.73M | 30.97M | 25.25M | 17.26M | -3.50M | -8.20M | -6.70M | -6.50M | -6.00M |
Stock-based compensation | 120.06M | 91.45M | 58.74M | 51.89M | 72.71M | 78.18M | 68.61M | 48.59M | 40.88M | 34.32M | 36.97M | 38.55M | 37.34M | 20.96M | 21.66M | 15.25M | 15.96M | 17.30M | 9.96M | 49.26M | 7.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 228.65M | 784.36M | 574.53M | -331.99M | -1.99B | -558.31M | 531.72M | -91.65M | -36.13M | -52.35M | -71.72M | -184.62M | -108.96M | -104.13M | -92.92M | -98.49M | -139.26M | -18.17M | 83.55M | 171.27M | 21.84M | 3.81M | -154.34M | 30.74M | 110.90M | -77.45M | -69.61M | -160.96M | -27.92M | -58.56M | 20.60M | -139.69M | -46.34M | 32.40M | 1.20M | -9.00M | 3.20M | 14.50M |
Change in receivables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 365.56M | 65.47M | 110.15M | -130.26M | 44.21M | |||||||||||||||||||||||||||
Change in inventory | -115.14M | 178.48M | 230.21M | -299.07M | -1.67B | -550.11M | -575.83M | -578.78M | -521.34M | -348.36M | -171.91M | |||||||||||||||||||||||||||
Change in payables | 349.67M | 185.34M | 302.92M | 36.94M | -194.72M | 98.74M | 745.60M | 428.63M | 375.21M | 427.91M | 56.48M | |||||||||||||||||||||||||||
Change in other working capital | -5.88M | 420.54M | 41.41M | -69.86M | -134.78M | -106.94M | -3.61M | -6.96M | -152.00K | -1.63M | -500.00K | |||||||||||||||||||||||||||
Other non-cash items | 901.16M | 264.77M | 192.99M | 88.98M | 530.53M | 191.04M | 11.57M | 8.29M | 42.87M | 14.59M | -3.63M | 8.12M | 8.55M | 6.12M | 37.39M | 114.49M | 14.22M | 63.83M | 52.16M | 1.03M | 75.60M | 6.46M | 9.66M | 14.57M | -1.07M | 5.82M | 181.02M | 0.00 | 0.00 | 0.00 | -7.45M | 9.45M | 0.00 | 11.70M | 16.40M | 13.40M | 12.90M | 12.10M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 4.32B | 3.63B | 3.00B | 2.39B | 1.98B | 2.87B | 3.88B | 2.24B | 2.14B | 1.80B | 1.61B | 1.38B | 1.31B | 1.21B | 1.13B | 1.05B | 824.68M | 668.64M | 575.18M | 441.55M | 405.36M | 555.49M | 389.74M | 518.55M | 434.04M | 265.63M | 215.51M | 140.36M | 218.61M | 139.12M | 170.09M | -17.77M | 43.26M | 62.60M | 42.70M | 17.30M | 23.80M | 32.90M |
Operating cash flow growth | +36.80% | +21.31% | +25.26% | +20.52% | -30.75% | -26.07% | +73.20% | +4.41% | +18.95% | +12.28% | +16.48% | |||||||||||||||||||||||||||
Capital expenditure | -1.62B | -1.24B | -1.31B | -1.70B | -1.56B | -1.07B | -1.03B | -784.84M | -734.38M | -646.46M | -560.30M | -504.81M | -373.97M | -538.44M | -571.60M | -514.86M | -420.40M | -250.75M | -205.55M | -139.79M | -261.52M | -284.11M | -292.17M | -149.36M | -134.32M | -125.37M | -216.58M | -152.74M | -140.33M | -107.70M | -84.41M | -60.52M | -65.78M | -9.80M | -24.70M | -12.80M | -8.90M | -17.00M |
Acquisitions | — | 0.00 | 0.00 | 0.00 | 5.24M | 4.90M | 3.05M | 2.36M | 2.78M | 1.43M | 9.36M | 1.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.74B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.90M | -32.13M | -75.43M | -149.77M | -221.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.55M | 30.95M | 51.53M | 166.85M | 247.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | — | 3.97M | 3.56M | 6.20M | 5.24M | 4.90M | 3.05M | 2.36M | 2.78M | 1.43M | 9.36M | 1.42M | 2.27M | 288.47M | 1.76M | 1.03M | 1.45M | 2.70M | 1.27M | -35.89M | 3.46M | 2.63M | 3.32M | -49.31M | 481.00K | 1.29M | 97.61M | 67.22M | 222.00K | 33.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investing cash flow | -1.61B | -1.24B | -1.31B | -1.69B | -1.56B | -1.07B | -1.02B | -782.49M | -731.60M | -645.03M | -550.94M | -503.38M | -371.70M | -249.98M | -569.84M | -513.84M | -418.95M | -248.05M | -152.64M | -6.92B | -281.96M | -264.40M | -263.05M | -198.68M | -133.83M | -124.07M | -118.97M | -85.52M | -140.11M | -73.89M | -84.41M | -60.52M | -65.78M | -9.80M | -24.70M | -12.80M | -8.90M | -17.00M |
Debt issued (repaid) | -1.18B | -1.68B | -770.23M | 1.48B | 1.38B | -6.40M | 1.06B | 56.84M | -145.51M | -222.94M | 236.36M | 247.82M | -78.47M | 46.29M | 123.55M | -727.25M | -131.18M | -784.18M | -146.93M | 4.03B | -14.12M | 185.00K | -12.54M | -15.91M | -397.09M | -11.82M | 87.32M | 15.14M | 47.66M | -18.40M | -33.88M | 41.15M | -89.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.00K | 631.00K | 443.75M | 4.23M | 2.76B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.79M | 29.01M | 30.85M | 17.73M | 13.49M | 8.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | 0.00 | 0.00 | 0.00 | -2.75B | -2.55B | -2.47B | -1.20B | -1.01B | -579.71M | -990.47M | -1.30B | -800.10M | -620.05M | -671.46M | -186.60M | -13.72M | 0.00 | -3.01M | -541.00K | -79.95M | -297.60M | -209.30M | -29.69M | 0.00 | -269.00K | -65.11M | -50.75M | -73.24M | -75.12M | -59.79M | 0.00 | -200.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -520.10M | -519.51M | -518.98M | -517.98M | -493.73M | -392.19M | -355.93M | -327.57M | -306.52M | -282.93M | -281.14M | -258.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -239.73M | 0.00 | -15.71M | -62.47M | -56.18M | -52.68M | -46.88M | -42.64M | -42.52M | -42.24M | -33.79M | -26.66M | -22.44M | -16.86M | -13.39M | -10.64M | -2.10M | -5.50M | -4.00M | -3.70M | -3.70M |
Other financing | -746.98M | 5.29M | -5.23M | -1.50B | 1.46B | 116.26M | 42.89M | 20.43M | -52.06M | -61.79M | 11.11M | 13.64M | 9.77M | -24.56M | 1.08M | 5.88M | 813.00K | 3.64M | 950.00K | -41.92M | 21.82M | 30.30M | 34.76M | 49.56M | -681.00K | 12.27M | 28.94M | 38.80M | 31.48M | 20.46M | 9.33M | 8.34M | 111.85M | -48.50M | 4.50M | 3.60M | -13.80M | -11.40M |
Financing cash flow | -2.45B | -2.19B | -1.29B | -542.07M | -392.46M | -2.83B | -1.71B | -1.45B | -1.44B | -1.08B | -1.02B | -1.30B | -868.79M | -598.33M | -546.83M | -907.97M | -130.37M | -576.52M | -144.76M | 6.73B | -134.71M | -323.30M | -239.76M | -42.92M | -440.41M | -42.34M | 11.04M | -18.35M | -63.33M | -64.67M | -83.46M | 49.59M | 20.20M | -50.60M | -1.00M | -400.00K | -17.50M | -15.10M |
Net change in cash | 261.08M | 205.93M | 395.29M | 155.71M | 36.75M | -1.03B | 1.14B | 4.83M | -31.95M | 79.53M | 29.97M | -421.88M | 74.26M | 364.76M | 14.68M | -371.32M | 275.37M | -155.92M | 277.79M | 260.54M | -11.32M | -32.22M | -113.07M | 276.96M | -140.21M | 99.22M | 107.57M | 36.50M | 15.17M | 565.00K | 2.22M | -28.70M | -2.32M | 2.20M | 17.00M | 4.10M | -2.60M | 800.00K |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 2.70B | 2.39B | 1.69B | 691.58M | 423.97M | 1.80B | 2.85B | 1.45B | 1.41B | 1.16B | 1.04B | 873.18M | 940.78M | 674.62M | 559.76M | 535.62M | 404.29M | 417.90M | 369.63M | 301.76M | 143.84M | 271.37M | 97.56M | 369.19M | 299.73M | 140.26M | -1.08M | -12.38M | 78.28M | 31.42M | 85.68M | -78.29M | -22.52M | 52.80M | 18.00M | 4.50M | 14.90M | 15.90M |
Free cash flow growth | +46.00% | +41.94% | +143.82% | +63.12% | -76.39% | -36.97% | +96.00% | +3.12% | +21.94% | +10.62% | +19.65% | |||||||||||||||||||||||||||
Free cash flow margin | 6.19% | 5.60% | 4.15% | 1.79% | 1.12% | 5.25% | 8.44% | 5.24% | 5.50% | 4.92% | 4.75% | |||||||||||||||||||||||||||
Free cash flow per share | 12.20 | 10.84 | 7.66 | 3.14 | 1.87 | 7.61 | 11.39 | 5.63 | 5.30 | 4.23 | 3.70 | 2.96 | 3.08 | 2.08 | 1.67 | 1.55 | 1.17 | 1.29 | 1.16 | 0.96 | 0.46 | 0.83 | 0.29 | 1.09 | 0.89 | 0.42 | -0.00 | -0.04 | 0.23 | 0.09 | 0.26 | -0.22 | -0.07 | 0.16 | 0.06 | 0.02 | 0.05 | 0.06 |
Free cash flow per share growth | +45.28% | +41.43% | +143.72% | +67.83% | -75.39% | -33.15% | +102.25% | +6.34% | +25.26% | +14.22% | +25.14% | |||||||||||||||||||||||||||
Interest paid | — | — | 336.63M | 352.47M | 195.31M | 159.80M | 128.21M | 100.03M | 98.01M | 88.75M | 92.95M | 76.35M | 82.45M | 73.46M | 121.71M | 209.35M | 244.75M | 328.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 354.73M | 359.58M | 500.81M | 568.27M | 721.57M | 457.12M | 313.46M | 660.51M | 679.63M | 697.36M | 631.48M | 646.81M | 422.33M | 382.29M | 314.12M | 187.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2026 31 Jul 2026 | Q1 FY2026 1 May 2026 | Q4 FY2025 30 Jan 2026 | Q3 FY2025 31 Oct 2025 | Q2 FY2025 1 Aug 2025 | Q1 FY2025 2 May 2025 | Q4 FY2024 31 Jan 2025 | Q3 FY2024 1 Nov 2024 | Q2 FY2024 2 Aug 2024 | Q1 FY2024 3 May 2024 | Q4 FY2023 2 Feb 2024 | Q3 FY2023 3 Nov 2023 | Q2 FY2023 4 Aug 2023 | Q1 FY2023 5 May 2023 | Q4 FY2022 3 Feb 2023 | Q3 FY2022 28 Oct 2022 | Q2 FY2022 29 Jul 2022 | Q1 FY2022 29 Apr 2022 | Q4 FY2021 28 Jan 2022 | Q3 FY2021 29 Oct 2021 | Q2 FY2021 30 Jul 2021 | Q1 FY2021 30 Apr 2021 | Q4 FY2020 29 Jan 2021 | Q3 FY2020 30 Oct 2020 | Q2 FY2020 31 Jul 2020 | Q1 FY2020 1 May 2020 | Q4 FY2019 31 Jan 2020 | Q3 FY2019 1 Nov 2019 | Q2 FY2019 2 Aug 2019 | Q1 FY2019 3 May 2019 | Q4 FY2018 1 Feb 2019 | Q3 FY2018 2 Nov 2018 | Q2 FY2018 3 Aug 2018 | Q1 FY2018 4 May 2018 | Q4 FY2017 2 Feb 2018 | Q3 FY2017 3 Nov 2017 | Q2 FY2017 4 Aug 2017 | Q1 FY2017 5 May 2017 | Q4 FY2016 3 Feb 2017 | Q3 FY2016 28 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 550.32M | 444.13M | 708.96M | 282.66M | 411.43M | 391.93M | 191.22M | 196.53M | 374.19M | 363.32M | 401.81M | 276.25M | 468.84M | 514.38M | 659.14M | 526.17M | 678.03M | 552.66M | 597.43M | 487.03M | 637.02M | 677.75M | 642.74M | 574.26M | 787.60M | 650.45M | 535.44M | 365.55M | 426.56M | 385.01M | 483.24M | 334.14M | 407.24M | 364.85M | 712.16M | 252.53M | 294.78M | 279.49M | 414.18M | 235.32M |
Depreciation and amortization | 277.48M | 270.83M | 270.36M | 266.35M | 256.82M | 252.79M | 253.61M | 247.01M | 238.79M | 232.29M | 222.98M | 215.53M | 208.38M | 201.91M | 192.36M | 182.79M | 177.16M | 172.56M | 166.37M | 162.26M | 158.54M | 154.15M | 149.77M | 145.85M | 140.96M | 137.66M | 132.43M | 126.47M | 123.42M | 122.49M | 117.77M | 114.85M | 112.18M | 109.34M | 105.66M | 100.96M | 99.03M | 98.59M | 97.55M | 95.44M |
Stock-based compensation | 24.18M | 37.03M | 38.48M | 20.37M | 22.70M | 30.27M | 10.04M | 14.05M | 12.80M | 21.85M | 11.19M | 6.81M | 8.81M | 25.08M | 15.15M | 15.47M | 15.15M | 26.95M | 18.66M | 19.62M | 16.37M | 23.53M | 17.24M | 16.89M | 15.51M | 18.97M | 12.98M | 11.10M | 10.87M | 13.63M | 9.69M | 9.41M | 9.37M | 12.41M | 9.38M | 8.11M | 7.91M | 8.93M | 9.29M | 8.19M |
Change in working capital | -131.71M | -87.51M | 84.76M | 363.11M | 161.68M | 174.82M | 134.85M | 75.11M | 357.15M | 7.43M | 322.13M | 162.07M | -186.86M | -629.33M | -363.64M | -661.18M | -517.12M | -452.91M | -263.42M | 176.71M | -247.33M | -224.27M | -343.21M | -260.60M | 232.62M | 902.90M | -142.82M | 14.75M | -2.82M | 39.24M | -23.03M | -69.37M | 5.60M | 50.67M | 8.96M | -37.20M | -132.42M | 108.32M | -50.39M | 2.65M |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 59.19M | -308.15M | 271.18M | -137.37M | -80.17M | 124.84M | 377.72M | -124.14M | -72.93M | 49.56M | ||||||||||||||||||||||||||||||
Change in payables | -18.02M | 293.52M | -287.49M | 361.66M | 146.26M | -35.08M | -191.89M | 188.52M | 401.98M | -95.69M | ||||||||||||||||||||||||||||||
Change in other working capital | -172.88M | -72.89M | 101.07M | 138.82M | 95.59M | 85.06M | -50.98M | 10.73M | 28.11M | 53.55M | ||||||||||||||||||||||||||||||
Other non-cash items | 28.77M | 1.16M | 805.84M | 65.40M | 83.36M | 5.03M | 245.83M | 10.48M | 24.82M | 15.05M | 9.98M | 21.63M | 28.74M | 28.63M | 165.03M | 151.37M | 145.54M | 68.59M | 76.12M | 63.89M | 38.00M | 13.04M | 2.30M | 3.09M | 4.61M | 1.57M | -2.24M | 6.53M | 474.00K | 3.53M | 15.23M | 14.50M | 9.80M | 3.34M | -1.70M | 1.43M | 9.24M | 5.62M | -5.56M | -146.00K |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 780.52M | 716.19M | 1.82B | 1.00B | 967.70M | 847.16M | 800.90M | 542.43M | 988.92M | 663.81M | 949.78M | 715.30M | 535.61M | 191.12M | 736.37M | 300.17M | 498.50M | 449.52M | 639.10M | 909.17M | 614.55M | 702.99M | 492.62M | 476.21M | 1.17B | 1.74B | 576.89M | 530.59M | 556.33M | 574.20M | 629.43M | 416.83M | 548.64M | 548.65M | 659.23M | 356.65M | 275.77M | 510.46M | 480.63M | 331.08M |
Operating cash flow growth | -19.34% | -15.46% | +127.20% | +85.09% | -2.15% | +27.62% | -15.68% | -24.17% | +84.64% | +247.33% | ||||||||||||||||||||||||||||||
Capital expenditure | -406.85M | -351.61M | -547.24M | -313.54M | -402.99M | -290.93M | -272.79M | -341.41M | -353.71M | -341.98M | -459.72M | -472.57M | -404.79M | -363.14M | -482.37M | -419.42M | -377.20M | -281.58M | -291.05M | -260.94M | -240.74M | -277.73M | -330.37M | -273.43M | -228.73M | -195.43M | -266.79M | -224.99M | -148.30M | -144.76M | -183.46M | -179.95M | -206.34M | -164.63M | -157.84M | -174.57M | -170.53M | -143.52M | -154.40M | -138.09M |
Acquisitions | 366.00K | 0.00 | 716.00K | 826.00K | 0.00 | 0.00 | 1.43M | 0.00 | 0.00 | 814.00K | 1.24M | 1.73M | 1.70M | 1.54M | 2.85M | 222.00K | 1.43M | 736.00K | 935.00K | 2.16M | 998.00K | 807.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 0.00 | 3.80M | 826.00K | 0.00 | 1.87M | 552.00K | 0.00 | 602.00K | 711.00K | 814.00K | 1.24M | 1.73M | 1.70M | 1.54M | 0.00 | 222.00K | 1.43M | 736.00K | 935.00K | 0.00 | 998.00K | 807.00K | 1.47M | 536.00K | 585.00K | 466.00K | 448.00K | 443.00K | 1.01M | 453.00K | 942.00K | 486.00K | 718.00K | 631.00K | 423.00K | 662.00K | 212.00K | 131.00K | 5.03M | 1.91M |
Investing cash flow | -406.48M | -347.80M | -545.70M | -312.71M | -401.12M | -290.38M | -271.36M | -340.81M | -353.00M | -341.16M | -458.48M | -470.84M | -403.10M | -361.60M | -479.53M | -419.20M | -375.77M | -280.84M | -290.12M | -258.78M | -239.74M | -276.92M | -328.90M | -272.90M | -228.15M | -194.97M | -266.34M | -224.55M | -147.29M | -144.30M | -182.52M | -179.46M | -205.62M | -164.00M | -157.42M | -173.90M | -170.32M | -143.39M | -149.37M | -136.18M |
Debt issued (repaid) | -7.80M | -4.13M | -562.24M | -605.29M | -4.32M | -505.31M | -4.61M | -755.28M | -5.14M | -5.21M | -203.46M | -103.91M | 35.45M | 248.56M | 987.20M | 808.59M | 334.27M | 702.27M | -690.00K | -21.18M | 17.22M | -1.75M | -2.08M | -1.53M | -482.00K | 1.07B | 148.16M | 189.90M | -159.40M | -121.83M | -40.44M | 124.89M | -87.47M | -142.48M | -120.45M | 33.06M | 47.49M | -182.98M | 35.66M | 115.51M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.11B | -546.46M | -348.62M | -746.77M | -489.76M | -359.76M | -699.80M | -1.00B | -899.89M | -901.93M | -601.54M | -63.08M | -415.08M | -400.33M | -184.99M | -199.99M | -359.99M | -297.96M | -199.54M | -150.00M | -280.98M | -135.00M | -74.98M | -88.76M | -311.06M | -224.91M |
Dividends paid | -130.16M | -130.14M | -129.93M | -129.87M | -129.90M | -129.82M | -129.75M | -129.76M | -129.75M | -129.74M | -129.60M | -129.50M | -129.48M | -129.40M | -121.30M | -122.96M | -124.20M | -125.26M | -96.77M | -97.31M | -98.28M | -99.83M | -87.30M | -88.36M | -89.65M | -90.62M | -80.79M | -81.64M | -82.38M | -82.76M | -75.30M | -76.52M | -77.05M | -77.66M | -70.00M | -70.60M | -71.05M | -71.29M | -68.89M | -70.09M |
Other financing | 405.00K | -19.50M | -727.84M | -45.00K | 2.19M | -4.21M | 126.00K | -2.02M | 947.00K | -4.29M | 13.60M | 1.38M | 1.48M | -17.19M | 2.27M | 16.33M | 6.48M | -8.12M | 94.41M | 2.85M | 31.65M | -12.65M | 2.67M | 28.35M | 34.50M | -22.63M | 150.51M | 2.53M | 6.19M | -111.00M | 3.62M | 7.63M | 90.22M | -2.43M | 10.86M | 1.81M | 1.28M | -38.24M | 702.00K | -215.00K |
Financing cash flow | -137.56M | -153.77M | -1.42B | -735.20M | -132.03M | -639.34M | -134.23M | -887.06M | -133.94M | -139.23M | -319.46M | -232.03M | -92.55M | 101.98M | -238.00M | 155.50M | -132.08M | -177.89M | -492.81M | -475.40M | -749.20M | -1.11B | -986.59M | -963.47M | -657.17M | 892.23M | -346.30M | -289.53M | -420.58M | -394.27M | -472.11M | -241.97M | -361.70M | -368.12M | -460.56M | -170.73M | -97.25M | -349.01M | -343.58M | -179.70M |
Net change in cash | 236.48M | 214.61M | -146.07M | -43.94M | 434.55M | -82.56M | 395.32M | -685.43M | 501.99M | 183.42M | 171.84M | 12.43M | 39.95M | -68.51M | 18.85M | 36.47M | -9.35M | -9.22M | -143.83M | 175.00M | -374.39M | -688.52M | -822.87M | -760.16M | 285.69M | 2.43B | -35.76M | 16.51M | -11.54M | 35.62M | -25.20M | -4.60M | -18.68M | 16.53M | 41.25M | 12.02M | 8.20M | 18.06M | -12.32M | 15.20M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 373.67M | 364.58M | 1.27B | 690.43M | 564.71M | 556.23M | 528.11M | 201.02M | 635.22M | 321.83M | 490.06M | 242.73M | 130.81M | -172.03M | 253.99M | -119.25M | 121.30M | 167.94M | 348.04M | 648.23M | 373.82M | 425.26M | 162.25M | 202.77M | 942.28M | 1.54B | 310.10M | 305.60M | 408.02M | 429.44M | 445.97M | 236.88M | 342.30M | 384.02M | 501.39M | 182.08M | 105.24M | 366.94M | 326.23M | 192.99M |
Free cash flow growth | -33.83% | -34.45% | +140.93% | +243.46% | -11.10% | +72.83% | +7.76% | -17.18% | +385.59% | — | ||||||||||||||||||||||||||||||
Free cash flow margin | 3.31% | 3.38% | 11.66% | 6.48% | 5.26% | 5.33% | 5.13% | 1.97% | 6.22% | 3.25% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.69 | 1.65 | 5.75 | 3.12 | 2.56 | 2.53 | 2.40 | 0.91 | 2.89 | 1.46 | 2.23 | 1.10 | 0.59 | -0.78 | 1.14 | -0.53 | 0.53 | 0.73 | 1.50 | 2.77 | 1.58 | 1.77 | 0.66 | 0.81 | 3.74 | 6.08 | 1.22 | 1.19 | 1.57 | 1.65 | 1.70 | 0.89 | 1.28 | 1.43 | 1.85 | 0.67 | 0.38 | 1.33 | 1.18 | 0.69 |
Free cash flow per share growth | -34.02% | -34.88% | +139.50% | +241.97% | -11.42% | +72.77% | +7.71% | -17.26% | +385.34% | — | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | 336.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Dollar General's cash flow
Source: Financial Modeling Prep