Operating CF
$4.51B
Capex
−$1.62B
Free Cash Flow
$2.89B
FCF Margin
+64.2%
Cash flow waterfall for Dollar General (DG) — TTM through Q2 2026
Free cash flow: $2.89B
Cash flow breakdown for Dollar General (DG) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.51B | $4.51B |
| Capital Expenditure | −$1.62B | $2.89B |
| Free Cash Flow | $2.89B | $2.89B |
| Other Investing | $8.04M | $2.90B |
| Dividends Paid | −$519.83M | $2.38B |
| Net Debt Change | −$1.18B | $1.20B |
| Other Financing & FX | −$745.19M | $459.15M |
| Net Cash Increase | $459.15M | $459.15M |
- Operating Cash Flow$4.51B
- Capital Expenditure−$1.62B
- Free Cash Flow$2.89B
- Other Investing$8.04M
- Dividends Paid−$519.83M
- Net Debt Change−$1.18B
- Other Financing & FX−$745.19M
- Net Cash Increase$459.15M
Want to see what drove the FCF change?Free Cash Flow Bridge
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