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% | ||
| -$50.55M-153% | $94.85M+1,657% | -$6.09M+80.8% | -$31.72M-513% | $7.68M-77.8% | ||
| $308.15M+214% | -$271.18M-297% | $137.37M— | —— | -$124.84M+66.9% | ||
| $293.52M— | —— | $361.66M+147% | $146.26M+517% | -$35.08M— | ||
| -$113.55M— | —— | $122.65M-28.0% | $170.3M+5,799% | -$2.99M— | ||
| $5.04M+52.3% | $3.31M-27.9% | $4.59M+127% | $2.02M-63.0% | $5.47M+71.6% | ||
| -$1.16M+98.9% | -$102.48M-56.7% | -$65.4M+21.6% | -$83.36M-1,559% | -$5.03M+98.0% | ||
| $101.51M-25.6% | $136.36M+738% | $16.28M— | —— | $122.85M+880% | ||
| $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% | ||
| $3.8M+431% | $716K-13.3% | $826K-55.9% | $1.87M+239% | $552K-61.5% | ||
| -$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% | ||
| —— | $72.61M0.0% | $72.61M0.0% | $72.61M0.0% | $72.61M-13.7% | ||
| —— | $80.15M0.0% | $80.15M0.0% | $80.15M0.0% | $80.15M-9.6% | ||
| -$113.55M— | —— | $122.65M-28.0% | $170.3M+5,799% | -$2.99M— | ||
| -$50.55M-153% | $94.85M+1,657% | -$6.09M+80.8% | -$31.72M-513% | $7.68M-77.8% | ||
| $101.51M-25.6% | $136.36M+738% | $16.28M— | —— | $122.85M+880% | ||
| $55.81M— | —— | —— | —— | $29.33M— | ||
| $308.15M+214% | -$271.18M-297% | $137.37M— | —— | -$124.84M+66.9% | ||
| -$1.16M+98.9% | -$102.48M-56.7% | -$65.4M+21.6% | -$83.36M-1,559% | -$5.03M+98.0% | ||
| $3.8M+431% | $716K-13.3% | $826K-55.9% | $1.87M+239% | $552K-61.5% | ||
| $19.5M+365% | -$7.36M-16,456% | $45K+102% | -$2.68M-164% | $4.21M— | ||
| $4.13M-99.3% | $562.24M-7.1% | $605.29M+13,902% | $4.32M-99.1% | $505.31M+10,873% | ||
| $120.27M+175% | $43.7M— | —— | —— | $129.15M— | ||
| $475.5M+203% | $157.12M-63.9% | $435.16M-1.0% | $439.62M+4.6% | $420.11M+55.0% | ||
| —— | $80.15M0.0% | $80.15M0.0% | $80.15M0.0% | $80.15M-9.6% | ||
| $364.58M-37.4% | $581.97M-15.7% | $690.43M+22.3% | $564.71M+1.5% | $556.23M+5.3% | ||
| $364.58M-37.4% | $581.97M-15.7% | $690.43M+22.3% | $564.71M+1.5% | $556.23M+5.3% |
Chart any of these lines over time, or line them up against competitors.
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.
