DOLLAR GENERAL CORP Investing Cash Flow 2010-2027 | DG
Beta
What is investing cash flow?
Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.
What is DOLLAR GENERAL CORP's current investing cash flow?
DOLLAR GENERAL CORP (DG) annual investing cash flow for 2026 was $-1.24B, a 5.29% increase from 2025. DOLLAR GENERAL CORP investing cash flow for the quarter ending May 1, 2026 was $-347.8M.
What was DOLLAR GENERAL CORP's investing cash flow in 2025?
DOLLAR GENERAL CORP annual investing cash flow for 2025 was $-1.31B, a 22.89% increase from 2024.
What was DOLLAR GENERAL CORP's investing cash flow in 2024?
DOLLAR GENERAL CORP annual investing cash flow for 2024 was $-1.69B, a 8.92% decline from 2023.
Investing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGRN/A
FY2021
$-1.02B
→
FY2026
$-1.24B
1011121314151617181920212223242526
5 years selected
Investing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $-1.24B | +5.3% | 10-K |
| FY2025 | $-1.31B | +22.9% | 10-K |
| FY2024 | $-1.69B | -8.9% | 10-K |
| FY2023 | $-1.56B | -46.0% | 10-K |
| FY2022 | $-1.07B | -4.0% | 10-K |
| FY2021 | $-1.02B | -31.0% | 10-K |
| FY2020 | $-782.5M | -7.0% | 10-K |
| FY2019 | $-731.6M | -13.4% | 10-K |
| FY2018 | $-645.0M | -17.1% | 10-K |
| FY2017 | $-550.9M | -9.4% | 10-K |
| FY2016 | $-503.4M | -35.4% | 10-K |
| FY2015 | $-371.7M | -48.7% | 10-K |
| FY2014 | $-250.0M | +56.1% | 10-K |
| FY2013 | $-569.8M | -10.9% | 10-K |
| FY2012 | $-513.8M | -22.6% | 10-K |
| FY2011 | $-418.9M | -68.9% | 10-K |
| FY2010 | $-248.0M | - | 10-K |
Company: DOLLAR GENERAL CORPTicker: DGSector: ConsumerIndustry: Retail-Variety StoresView company profile →