Dollar General (DGG) Cash flow

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Dollar General Cash Flow

MX:DGG's free cash flow for Q2 2026 was $373.67M. For the 2026 fiscal year, MX:DGG's free cash flow was decreased by $707.16M and operating cash flow was $780.52M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 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