Dollar General (WBO:DGEN) Cash Flow for Dividends: €-445 Mil (TTM As of Apr. 2026)


WBO:DGEN Dollar General Corp WBO:DGEN
74 GF Score
Price €105.20
GF Value €107.33
Valuation Fairly Valued
! 3 Warning Signs
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What is Dollar General Cash Flow for Dividends?

Dollar General WBO:DGEN +2.48% 74 Cash Flow for Dividends is €-445 Mil as of Apr. 2026. GuruFocus rates WBO:DGEN with a GF Score™ of 74/100 and a GF Value™ of €107.33 (Fairly Valued). The stock has 3 warning signs investors should review.

Dollar General's cash flow for dividends for the three months ended in Apr. 2026 was €-111 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Apr. 2026 was €-445 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Dollar General's quarterly payment of dividends declined from Oct. 2025 (€-112 Mil) to Jan. 2026 (€-111 Mil) but then increased from Jan. 2026 (€-111 Mil) to Apr. 2026 (€-111 Mil).

Dollar General's annual payment of dividends increased from Jan. 2024 (€-476 Mil) to Jan. 2025 (€-501 Mil) but then declined from Jan. 2025 (€-501 Mil) to Jan. 2026 (€-442 Mil).

Dollar General Cash Flow for Dividends Related Terms

Dollar General Cash Flow for Dividends Historical Data

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The historical data trend for Dollar General's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dollar General Cash Flow for Dividends Chart

Dollar General Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -346.69 -458.18 -475.51 -501.34 -442.10

Dollar General Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -115.54 -111.32 -111.56 -110.57 -111.27
WBO:DGEN
74GF Score
Dollar General Corp WBO:DGEN
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Dollar General Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-445 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-445 Mil mean?
Dollar General (WBO:DGEN) has a Cash Flow for Dividends of €-445 Mil as of Apr. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Dollar General and its competitors.
Is Dollar General's Cash Flow for Dividends too high?
Dollar General's current Cash Flow for Dividends is €-445 Mil. Overall, Dollar General has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dollar General's Cash Flow for Dividends compare to DLTR and BJ?
Dollar General's Cash Flow for Dividends of €-445 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Retail - Defensive company?
A good Cash Flow for Dividends depends on the Retail - Defensive industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Dollar General and its competitors. Dollar General's current Cash Flow for Dividends is €-445 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dollar General stock overvalued right now?
Based on GuruFocus' analysis, Dollar General (WBO:DGEN) is currently considered Fairly Valued. The stock's GF Value™ is €107.33, compared to a current price of €105.20 — trading 2% below its estimated fair value. The current Cash Flow for Dividends is €-445 Mil. Dollar General's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Dollar General (WBO:DGEN), the current Cash Flow for Dividends is €-445 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dollar General (WBO:DGEN) Overvalued in 2026?

Based on GuruFocus' analysis, Dollar General stock appears to be undervalued. The current stock price of €105.20 is trading 2% below its estimated GF Value™ of €107.33. GuruFocus considers Dollar General to be Fairly Valued.

Key valuation signals for WBO:DGEN:

  • Cash Flow for Dividends: €-445 Mil
  • GF Value™: €107.33 vs. price of €105.20 (2% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the WBO:DGEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dollar General Business Description

Address 100 Mission Ridge, Goodlettsville, TN, USA, 37072
Since its beginning in 1939, Dollar General has grown to become the largest dollar store operator in the United States, with more than 20,000 small-box discount stores across 48 states. The firm generated over $42 billion in fiscal 2025 sales. The retailer maintains a heavy concentration of stores in rural and low-income markets underserved by big-box retailers. It's 11,000 stock-keeping units, including 2,000 priced at $1 or less, span consumables (82% of sales), seasonal items (10%), home products (5%), and apparel (3%). More than 20% of sales are derived from private label.
74GF Score

Get the complete analysis for WBO:DGEN

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€105.20
Price
€107.33
GF Value