Dollar General Corporation — Cash Flow Charts
64 quarters of history · ending 2026-01-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+1.8% +$15M
$816M
Free Cash Flow↑+10.2% +$54M
$582M
Investing Cash Flow↑+14.9% +$51M
$-290M
Financing Cash Flow↓-359.2% -$500M
$-639M
Capex↓-14.3% -$39M
$234M
Stock Buybacks↑+125.9% +$616M
$1.11B
Dividends Paid↑+0.1% +$179K
$130M
Stock-Based Comp↑+80.3% +$8M
$18M
D&A↑+6.6% +$17M
$270M
SBC Allocated Expense↑+80.3% +$8M
$18M