DOLLAR GENERAL CORP Financing Cash Flow 2010-2027 | DG
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is DOLLAR GENERAL CORP's current financing cash flow?
DOLLAR GENERAL CORP (DG) annual financing cash flow for 2026 was $-2.19B, a 69.29% decline from 2025. DOLLAR GENERAL CORP financing cash flow for the quarter ending May 1, 2026 was $-153.8M.
What was DOLLAR GENERAL CORP's financing cash flow in 2025?
DOLLAR GENERAL CORP annual financing cash flow for 2025 was $-1.29B, a 138.80% decline from 2024.
What was DOLLAR GENERAL CORP's financing cash flow in 2024?
DOLLAR GENERAL CORP annual financing cash flow for 2024 was $-542.1M, a 38.12% decline from 2023.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGRN/A
FY2021
$-1.71B
→
FY2026
$-2.19B
1011121314151617181920212223242526
5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $-2.19B | -69.3% | 10-K |
| FY2025 | $-1.29B | -138.8% | 10-K |
| FY2024 | $-542.1M | -38.1% | 10-K |
| FY2023 | $-392.5M | +86.1% | 10-K |
| FY2022 | $-2.83B | -65.1% | 10-K |
| FY2021 | $-1.71B | -18.2% | 10-K |
| FY2020 | $-1.45B | -0.5% | 10-K |
| FY2019 | $-1.44B | -34.0% | 10-K |
| FY2018 | $-1.08B | -5.2% | 10-K |
| FY2017 | $-1.02B | +21.8% | 10-K |
| FY2016 | $-1.31B | -48.7% | 10-K |
| FY2015 | $-880.9M | -47.2% | 10-K |
| FY2014 | $-598.3M | -9.4% | 10-K |
| FY2013 | $-546.8M | +39.8% | 10-K |
| FY2012 | $-908.0M | -596.5% | 10-K |
| FY2011 | $-130.4M | +77.5% | 10-K |
| FY2010 | $-580.7M | - | 10-K |
Company: DOLLAR GENERAL CORPTicker: DGSector: ConsumerIndustry: Retail-Variety StoresView company profile →