DG
Dollar General Corporation
NYSE: DG · CONSUMER DEFENSIVE · DISCOUNT STORES
$115.88
+1.53% today
Updated 2026-04-30
Market cap
$25.51B
P/E ratio
16.93
P/S ratio
0.60x
EPS (TTM)
$6.84
Dividend yield
2.01%
52W range
$85 – $157
Volume
3.2M
Dollar General Corporation (DG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $405.36M | $441.55M | $575.18M | $668.64M | $824.68M | $1.05B | $1.13B | $1.21B | $1.31B | $1.38B | $1.61B | $1.80B | $2.14B | $2.24B | $3.88B | $2.87B | $1.98B | $2.39B | $3.00B | $3.63B |
| Capital expenditures | $261.51M | $139.79M | $205.55M | $250.75M | $420.39M | $514.86M | $571.60M | $538.44M | $373.97M | $504.81M | $560.30M | $646.46M | $734.38M | $784.84M | $1.03B | $1.07B | $1.56B | $1.70B | $1.31B | $1.24B |
| Depreciation | $200.61M | $234.13M | $247.90M | $256.77M | $254.93M | $275.41M | $302.91M | $332.84M | $342.35M | $352.43M | $379.93M | $404.23M | $454.13M | $504.80M | $574.24M | $641.32M | $724.88M | $848.79M | $971.70M | — |
| Stock-based comp | $7.58M | $49.26M | $9.96M | $17.30M | $15.96M | $15.25M | $21.66M | $20.96M | $37.34M | $38.55M | $36.97M | $34.32M | $40.88M | $48.59M | $68.61M | $78.18M | $72.71M | $51.89M | $58.74M | $91.45M |
| Free cash flow | $143.84M | $301.76M | $369.63M | $417.90M | $404.29M | $535.62M | $559.76M | $674.62M | $940.78M | $873.18M | $1.04B | $1.16B | $1.41B | $1.45B | $2.85B | $1.80B | $423.97M | $691.58M | $1.69B | $2.39B |
| Investing cash flow | $-281.96M | $-6.92B | $-152.64M | $-248.05M | $-418.95M | $-513.84M | $-569.84M | $-249.98M | $-371.70M | $-503.38M | $-550.94M | $-645.03M | $-731.60M | $-782.49M | $-1.02B | $-1.07B | $-1.56B | $-1.69B | $-1.31B | — |
| Financing cash flow | $-134.71M | $6.73B | $-144.76M | $-576.52M | $-130.37M | $-907.97M | $-546.83M | $-598.33M | $-868.79M | $-1.30B | $-1.02B | $-1.08B | $-1.44B | $-1.45B | $-1.71B | $-2.83B | $-392.46M | $-542.07M | $-1.29B | — |
| Dividends paid | $62.47M | $15.71M | — | $239.73M | — | $1.16B | $0.00 | $0.00 | $258.33M | $258.33M | $281.13M | $282.93M | $306.52M | $327.57M | $355.93M | $392.19M | $493.73M | $517.98M | $518.98M | $519.51M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-371.32M | $14.68M | $364.76M | $74.26M | $-421.88M | $29.97M | $79.53M | $-31.95M | $4.83M | $1.14B | $-1.03B | $36.75M | — | — | — |