DOLLAR GENERAL CORP Financing Cash Flow
DOLLAR GENERAL CORP (DG) reported Financing Cash Flow of -$291.33 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-27
- DOLLAR GENERAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$137.56M.
- DOLLAR GENERAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-05-01 was -$153.77M.
- DOLLAR GENERAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-01-30 was -$684.81M.
- DOLLAR GENERAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$735.20M.
- DOLLAR GENERAL CORP net cash provided by (used in) financing activities for fiscal 2026 was -$2.19B.
- DOLLAR GENERAL CORP net cash provided by (used in) financing activities for fiscal 2025 was -$1.29B.
- DOLLAR GENERAL CORP net cash provided by (used in) financing activities for fiscal 2024 was -$542.07M.
- DOLLAR GENERAL CORP net cash provided by (used in) financing activities for fiscal 2023 was -$392.46M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$137.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$291.33M 10-Q · filed 2026-08-27 | -$976.14M derived: sum of 3 quarters · filed 2026-08-27 | -$1.71B derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-01 | -$153.77M 10-Q · filed 2026-06-02 | -$838.58M derived: sum of 2 quarters · filed 2026-06-02 | -$1.57B derived: sum of 3 quarters · filed 2026-06-02 | -$1.71B derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-30 | -$684.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$1.42B derived: sum of 2 quarters · filed 2026-03-20 | -$1.55B derived: sum of 3 quarters · filed 2026-08-27 | -$2.19B 10-K · filed 2026-03-20 |
| 2025-10-31 | -$735.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$867.23M derived: sum of 2 quarters · filed 2026-08-27 | -$1.51B 10-Q · filed 2025-12-04 | -$1.64B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-01 | -$132.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$771.37M 10-Q · filed 2026-08-27 | -$905.60M derived: sum of 3 quarters · filed 2026-08-27 | -$1.79B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-02 | -$639.34M 10-Q · filed 2026-06-02 | -$773.56M derived: sum of 2 quarters · filed 2026-06-02 | -$1.66B derived: sum of 3 quarters · filed 2026-06-02 | -$1.79B derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-01-31 | -$134.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$1.02B derived: sum of 2 quarters · filed 2026-03-20 | -$1.16B derived: sum of 3 quarters · filed 2026-03-20 | -$1.29B 10-K · filed 2026-03-20 |
| 2024-11-01 | -$887.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$1.02B derived: sum of 2 quarters · filed 2025-12-04 | -$1.16B 10-Q · filed 2025-12-04 | -$1.48B derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-08-02 | -$133.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | -$273.16M 10-Q · filed 2025-08-28 | -$592.63M derived: sum of 3 quarters · filed 2026-03-20 | -$824.65M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-05-03 | -$139.23M 10-Q · filed 2025-06-03 | -$458.69M derived: sum of 2 quarters · filed 2026-03-20 | -$690.72M derived: sum of 3 quarters · filed 2026-03-20 | -$783.27M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-02-02 | -$319.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$551.49M derived: sum of 2 quarters · filed 2026-03-20 | -$644.04M derived: sum of 3 quarters · filed 2026-03-20 | -$542.07M 10-K · filed 2026-03-20 |
| 2023-11-03 | -$232.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$324.58M derived: sum of 2 quarters · filed 2024-12-05 | -$222.60M 10-Q · filed 2024-12-05 | -$460.60M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-08-04 | -$92.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $9.42M 10-Q · filed 2024-08-29 | -$228.57M derived: sum of 3 quarters · filed 2025-03-21 | -$73.08M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-05-05 | $101.97M 10-Q · filed 2024-05-30 | -$136.02M derived: sum of 2 quarters · filed 2025-03-21 | $19.48M derived: sum of 3 quarters · filed 2025-03-21 | -$112.60M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-02-03 | -$238.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$82.50M derived: sum of 2 quarters · filed 2025-03-21 | -$214.57M derived: sum of 3 quarters · filed 2025-03-21 | -$392.46M 10-K · filed 2025-03-21 |
| 2022-10-28 | $155.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $23.42M derived: sum of 2 quarters · filed 2023-12-07 | -$154.47M 10-Q · filed 2023-12-07 | -$647.27M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-29 | -$132.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$309.96M 10-Q · filed 2023-08-31 | -$802.77M derived: sum of 3 quarters · filed 2024-03-25 | -$1.28B derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-29 | -$177.89M 10-Q · filed 2023-06-01 | -$670.70M derived: sum of 2 quarters · filed 2024-03-25 | -$1.15B derived: sum of 3 quarters · filed 2024-03-25 | -$1.90B derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-28 | -$492.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$968.21M derived: sum of 2 quarters · filed 2024-03-25 | -$1.72B derived: sum of 3 quarters · filed 2024-03-25 | -$2.83B 10-K · filed 2024-03-25 |
| 2021-10-29 | -$475.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | -$1.22B derived: sum of 2 quarters · filed 2022-12-01 | -$2.34B 10-Q · filed 2022-12-01 | -$3.33B derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-30 | -$749.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | -$1.86B 10-Q · filed 2022-08-25 | -$2.85B derived: sum of 3 quarters · filed 2023-03-24 | -$3.81B derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-04-30 | -$1.11B 10-Q · filed 2022-05-26 | -$2.10B derived: sum of 2 quarters · filed 2023-03-24 | -$3.06B derived: sum of 3 quarters · filed 2023-03-24 | -$3.72B derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-29 | -$986.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$1.95B derived: sum of 2 quarters · filed 2023-03-24 | -$2.61B derived: sum of 3 quarters · filed 2023-03-24 | -$1.71B 10-K · filed 2023-03-24 |
| 2020-10-30 | -$963.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | -$1.62B derived: sum of 2 quarters · filed 2021-12-02 | -$728.41M 10-Q · filed 2021-12-02 | -$1.07B derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-07-31 | -$657.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $235.06M 10-Q · filed 2021-08-26 | -$111.23M derived: sum of 3 quarters · filed 2022-03-18 | -$400.77M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-05-01 | $892.23M 10-Q · filed 2021-05-27 | $545.93M derived: sum of 2 quarters · filed 2022-03-18 | $256.40M derived: sum of 3 quarters · filed 2022-03-18 | -$164.18M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-01-31 | -$346.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$635.83M derived: sum of 2 quarters · filed 2022-03-18 | -$1.06B derived: sum of 3 quarters · filed 2022-03-18 | -$1.45B 10-K · filed 2022-03-18 |
| 2019-11-01 | -$289.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | -$710.11M derived: sum of 2 quarters · filed 2020-12-03 | -$1.10B 10-Q · filed 2020-12-03 | -$1.58B derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-08-02 | -$420.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | -$814.85M 10-Q · filed 2020-08-27 | -$1.29B derived: sum of 3 quarters · filed 2021-03-19 | -$1.53B derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-05-03 | -$394.27M 10-Q · filed 2020-05-28 | -$866.38M derived: sum of 2 quarters · filed 2021-03-19 | -$1.11B derived: sum of 3 quarters · filed 2021-03-19 | -$1.47B derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-02-01 | -$472.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$714.08M derived: sum of 2 quarters · filed 2021-03-19 | -$1.08B derived: sum of 3 quarters · filed 2021-03-19 | -$1.44B 10-K · filed 2021-03-19 |
| 2018-11-02 | -$241.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | -$603.67M derived: sum of 2 quarters · filed 2019-12-05 | -$971.79M 10-Q · filed 2019-12-05 | -$1.43B derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-08-03 | -$361.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | -$729.82M 10-Q · filed 2019-08-29 | -$1.19B derived: sum of 3 quarters · filed 2020-03-19 | -$1.36B derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-05-04 | -$368.12M 10-Q · filed 2019-05-30 | -$828.68M derived: sum of 2 quarters · filed 2020-03-19 | -$999.41M derived: sum of 3 quarters · filed 2020-03-19 | -$1.10B derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-02-02 | -$460.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | -$631.29M derived: sum of 2 quarters · filed 2020-03-19 | -$728.54M derived: sum of 3 quarters · filed 2020-03-19 | -$1.08B 10-K · filed 2020-03-19 |
| 2017-11-03 | -$170.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | -$267.98M derived: sum of 2 quarters · filed 2018-12-04 | -$616.99M 10-Q · filed 2018-12-04 | -$960.57M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-08-04 | -$97.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$446.26M 10-Q · filed 2018-08-30 | -$789.84M derived: sum of 3 quarters · filed 2019-03-22 | -$969.54M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-05-05 | -$349.01M 10-Q · filed 2018-05-31 | -$692.59M derived: sum of 2 quarters · filed 2019-03-22 | -$872.29M derived: sum of 3 quarters · filed 2019-03-22 | |
| 2017-02-03 | -$343.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$523.27M derived: sum of 2 quarters · filed 2019-03-22 | -$1.02B 10-K · filed 2019-03-22 | |
| 2016-10-28 | -$179.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | -$680.56M 10-Q · filed 2017-12-07 | ||
| 2016-07-29 | -$500.86M 10-Q · filed 2017-08-31 | |||
| 2016-01-29 | -$1.31B 10-K · filed 2018-03-23 | |||
| 2011-07-29 | -$538.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-30 | -$565.18M 10-Q · filed 2011-08-30 | ||
| 2011-04-29 | -$26.96M 10-Q · filed 2011-06-01 | |||
| 2010-07-30 | -$57.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-30 | -$57.45M 10-Q · filed 2011-08-30 | ||
| 2010-04-30 | $161.00K 10-Q · filed 2011-06-01 |
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