Dollar General DG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $444.13M+4.2% | $426.3M+50.8% | $282.66M-31.3% | $411.43M+5.0% | $391.93M+105% | ||
| $270.83M+0.2% | $270.36M+1.5% | $266.3M+3.7% | $256.8M+1.6% | $252.79M-0.3% | ||
| $37.03M+105% | $18.11M-11.1% | $20.37M-10.3% | $22.7M-25.0% | $30.27M+201% | ||
| $716.19M-12.2% | $815.68M-18.8% | $1B+3.7% | $967.7M+14.2% | $847.16M+5.8% | ||
| $351.61M+50.4% | $233.7M-25.5% | $313.54M-22.2% | $402.99M+38.5% | $290.93M+6.6% | ||
| -$347.8M-49.3% | -$232.99M+25.5% | -$312.71M+22.0% | -$401.12M-38.1% | -$290.38M-7.0% | ||
| $130.14M+0.2% | $129.93M0.0% | $129.87M0.0% | $129.9M+0.1% | $129.82M+0.1% | ||
| $4.13M-99.3% | $562.24M-7.1% | $605.29M+13,902% | $4.32M-99.1% | $505.31M+10,873% | ||
| -$153.77M+77.5% | -$684.81M+6.9% | -$735.2M-457% | -$132.03M+79.3% | -$639.34M-376% | ||
| $214.61M— | —— | —— | $434.55M+626% | -$82.56M-121% | ||
| $364.58M-37.4% | $581.97M-15.7% | $690.43M+22.3% | $564.71M+1.5% | $556.23M+5.3% |
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Compare these in charts →Questions, answered.
- How much cash does Dollar General generate?
- Dollar General (DG) generated $3.5B in operating cash flow over the trailing twelve months.
- What is Dollar General's free cash flow?
- After $1.3B of capital expenditures, Dollar General's free cash flow was $2.2B over the trailing twelve months, up 14.6% year over year.
- Where does Dollar General's cash flow data come from?
- Every line is extracted from Dollar General's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
