The cash flow of DOLLAR GENERAL CORP over the past 10 years
Chart DOLLAR GENERAL CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, DOLLAR GENERAL CORP's operating cash flow was $3.63B and its capital expenditures $1.24B, leaving free cash flow of $2.39B. Free cash flow was above zero in all 10 years shown. It ranged from $423.97M in fiscal 2023 to $2.85B in fiscal 2021. Capital expenditures were highest in fiscal 2024, at $1.7B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 30, 2026 | $3.63B | $1.24B | $2.39B |
| 2025ended Jan 31, 2025 | $3B | $1.31B | $1.69B |
| 2024ended Feb 2, 2024 | $2.39B | $1.7B | $691.58M |
| 2023ended Feb 3, 2023 | $1.98B | $1.56B | $423.97M |
| 2022ended Jan 28, 2022 | $2.87B | $1.07B | $1.8B |
| 2021ended Jan 29, 2021 | $3.88B | $1.03B | $2.85B |
| 2020ended Jan 31, 2020 | $2.24B | $784.84M | $1.45B |
| 2019ended Feb 1, 2019 | $2.14B | $734.38M | $1.41B |
| 2018ended Feb 2, 2018 | $1.8B | $646.46M | $1.16B |
| 2017ended Feb 3, 2017 | $1.61B | $560.3M | $1.04B |
Fiscal years as DOLLAR GENERAL CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DOLLAR GENERAL CORP
- The revenue of DOLLAR GENERAL CORP
- The profitability of DOLLAR GENERAL CORP
- The debt of DOLLAR GENERAL CORP
- The dividends of DOLLAR GENERAL CORP
- All of DOLLAR GENERAL CORP's financials, charted
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Not investment advice. This page shows what DOLLAR GENERAL CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.