Dollar General DG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.56B+3.5% | $1.51B+18.4% | $1.28B+7.2% | $1.19B+3.2% | $1.15B+2.5% | ||
| $1.06B+1.7% | $1.05B+1.6% | $1.03B+1.9% | $1.01B+1.8% | $992.2M+2.1% | ||
| $98.21M+7.4% | $91.45M+9.7% | $83.39M+8.2% | $77.07M+14.8% | $67.17M+14.3% | ||
| $6.49M-90.0% | $64.72M+1,332% | $4.52M— | —— | —— | ||
| —— | —— | —— | —— | -$305.49M-32.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.95M-2.8% | $15.39M+0.8% | $15.27M+11.8% | $13.66M-3.6% | $14.16M+27.6% | ||
| -$252.4M+1.5% | -$256.27M+35.9% | -$399.62M-15.9% | -$344.7M-20.5% | -$286.16M+3.4% | ||
| —— | —— | —— | —— | —— | ||
| $3.5B-3.6% | $3.63B+0.4% | $3.62B+14.6% | $3.16B-0.7% | $3.18B+6.1% | ||
| $1.3B+4.9% | $1.24B-3.1% | $1.28B-2.1% | $1.31B+3.9% | $1.26B-3.9% | ||
| $7.22M+81.9% | $3.97M-15.3% | $4.68M+5.0% | $4.46M+35.2% | $3.3M-7.4% | ||
| -$1.29B-4.6% | -$1.24B+3.0% | -$1.28B+2.2% | -$1.3B-3.8% | -$1.26B+3.9% | ||
| $519.84M+0.1% | $519.51M0.0% | $519.33M0.0% | $519.22M0.0% | $519.07M0.0% | ||
| $1.18B-29.9% | $1.68B+49.8% | $1.12B-11.8% | $1.27B-0.1% | $1.27B+64.9% | ||
| -$1.71B+22.2% | -$2.19B-33.6% | -$1.64B+8.5% | -$1.79B+0.1% | -$1.79B-38.6% | ||
| —— | —— | —— | $61.88M-52.2% | $129.32M-67.3% | ||
| —— | $290.42M-3.8% | $301.97M-3.7% | $313.52M-3.6% | $325.07M-3.4% | ||
| —— | $320.59M-2.6% | $329.12M-2.5% | $337.66M-2.5% | $346.19M-2.4% | ||
| —— | —— | —— | —— | —— | ||
| $6.49M-90.0% | $64.72M+1,332% | $4.52M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$305.49M-32.7% | ||
| -$252.4M+1.5% | -$256.27M+35.9% | -$399.62M-15.9% | -$344.7M-20.5% | -$286.16M+3.4% | ||
| $7.22M+81.9% | $3.97M-15.3% | $4.68M+5.0% | $4.46M+35.2% | $3.3M-7.4% | ||
| $9.5M+264% | -$5.78M— | —— | —— | —— | ||
| $1.18B-29.9% | $1.68B+49.8% | $1.12B-11.8% | $1.27B-0.1% | $1.27B+64.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.51B+3.8% | $1.45B-7.3% | $1.57B-2.7% | $1.61B+0.1% | $1.61B+1.0% | ||
| —— | $320.59M-2.6% | $329.12M-2.5% | $337.66M-2.5% | $346.19M-2.4% | ||
| $2.2B-8.0% | $2.39B+2.3% | $2.34B+26.5% | $1.85B-3.7% | $1.92B+13.9% | ||
| $2.2B-8.0% | $2.39B+2.3% | $2.34B+26.5% | $1.85B-3.7% | $1.92B+13.9% |
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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.
