Company profile · free preview
Dollar General Corporation
DG · NYSE · Consumer Defensive · Updated 10/24/2026
Revenue
$40.6B
Fiscal 2025
Net income
$1.1B
Fiscal 2025
Free cash flow
—
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $40.6B | $38.7B | $37.8B | $34.2B | $33.7B |
| Net income | $1.1B | $1.7B | $2.4B | $2.4B | $2.7B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $3.0B | $2.4B | $2.0B | $2.9B | $3.9B |
| Free cash flow | — | — | — | — | — |
| Cash | $932.6M | $537.3M | $381.6M | $344.8M | $1.4B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $14.1B |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2026-01-302026-03-20EDGAR
Ask anything about Dollar General Corporation's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
Start researching freeMore companies
Vylor Inc. VYLRNIKE, Inc. NKEWalmart Inc. WMTTeradyne, Inc. TERVerizon Communications Inc. VZJ-Star Holding Co., Ltd. Ordinary Shares YMATRapport Therapeutics, Inc. Common Stock RAPPHadron Energy, Inc. HDRNiShares Silver Trust SLVThe Wendy's Company WENAtlantic American Corporation AAMEExascale Labs Holdings Inc. XLABOndas Holdings Inc. ONDSSkydance Corporation SKYDMicron Technology, Inc. MUState Street SPDR S&P 500 ETF SPYD-Wave Quantum Inc. QBTSNXP Semiconductors N.V. NXPIJetBlue Airways Corporation JBLUTaiwan Semiconductor Manufacturing Company Limited TSMCarMax, Inc. KMXWells Fargo & Company WFCRocket Lab USA, Inc. RKLBResideo Technologies, Inc. REZI