FN2 Earnings Intelligence
Dollar General Corporation cash flow (quarterly)
Dollar General Corporation (DG) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 5/2/2025 | 8/1/2025 | 10/31/2025 | 5/1/2026 | 7/31/2026 | 8/1/2026 est. | 10/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $850 | $1,284.6 | $1,240.6 | $1,353.1 | $1,589.6 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $10,436 | $10,727.7 | $10,649.4 | $10,787 | $11,290.4 | $11,195.5 | $11,135.9 |
| % Growth | - | - | - | - | - | 4.4% | 4.6% |
| Gross Profit | $3,231.3 | $3,361.7 | $3,184.3 | $3,410.5 | $3,680.9 | - | - |
| % Margin | 31.0% | 31.3% | 29.9% | 31.6% | 32.6% | - | - |
| EBITDA | $828.9 | $852.2 | $692.2 | $909.3 | $1,046.7 | - | - |
| % Margin | 7.9% | 7.9% | 6.5% | 8.4% | 9.3% | - | - |
| Net Income | $391.9 | $411.4 | $282.7 | $444.1 | $550.3 | - | - |
| % Margin | 3.8% | 3.8% | 2.7% | 4.1% | 4.9% | - | - |
| Diluted EPS | $1.78 | $1.86 | $1.28 | $2.00 | $2.48 | $2.01 | $1.41 |
| % Growth | - | - | - | - | - | 8.3% | 10.2% |
| Operating Cash Flow | $847.2 | - | - | $716.2 | - | - | - |
| CapEx | $290.9 | - | - | $351.6 | - | - | - |
| Free Cash Flow | $556.2 | - | - | $364.6 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 5/2/2025 | 8/1/2025 | 10/31/2025 | 5/1/2026 | 7/31/2026 | 8/1/2026 est. | 10/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $10,436 | $10,727.7 | $10,649.4 | $10,787 | $11,290.4 | $11,195.5 | $11,135.9 |
| Gross Profit | $3,231.3 | $3,361.7 | $3,184.3 | $3,410.5 | $3,680.9 | - | - |
| EBITDA | $828.9 | $852.2 | $692.2 | $909.3 | $1,046.7 | - | - |
| Net Income | $391.9 | $411.4 | $282.7 | $444.1 | $550.3 | - | - |
| Diluted EPS | $1.78 | $1.86 | $1.28 | $2.00 | $2.48 | $2.01 | $1.41 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 5/2/2025 | 8/1/2025 | 10/31/2025 | 5/1/2026 | 7/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $850 | $1,284.6 | $1,240.6 | $1,353.1 | $1,589.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $998.6 | $998.7 | $998.7 | $998.8 | $998.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 5/2/2025 | 8/1/2025 | 10/31/2025 | 5/1/2026 | 7/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $847.2 | - | - | $716.2 | - |
| Capital Expenditure | $290.9 | - | - | $351.6 | - |
| Free Cash Flow | $556.2 | - | - | $364.6 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 5/2/2025 | 8/1/2025 | 10/31/2025 | 5/1/2026 | 7/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 31.0% | 31.3% | 29.9% | 31.6% | 32.6% |
| EBITDA Margin | 7.9% | 7.9% | 6.5% | 8.4% | 9.3% |
| Net Margin | 3.8% | 3.8% | 2.7% | 4.1% | 4.9% |
| FCF Margin | 5.3% | - | - | 3.4% | - |
| Diluted EPS Growth | - | - | - | - | - |