Dollar General DG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $444.13M+13.3% | $426.3M+123% | $282.66M+43.8% | $411.43M+10.0% | $391.93M+7.9% | ||
| $270.83M+7.1% | $270.36M+6.6% | $266.3M+7.8% | $256.8M+7.5% | $252.79M+8.8% | ||
| $37.03M+22.3% | $18.11M+80.3% | $20.37M+44.9% | $22.7M+77.4% | $30.27M+38.6% | ||
| -$50.55M-758% | $94.85M+174% | -$6.09M— | -$31.72M— | $7.68M+132% | ||
| $308.15M+347% | -$271.18M+28.2% | $137.37M+10.7% | —— | -$124.84M-152% | ||
| $293.52M+937% | —— | $361.66M+91.8% | $146.26M-63.6% | -$35.08M+63.3% | ||
| -$113.55M-3,700% | —— | $122.65M+335% | $170.3M+79.4% | -$2.99M-120% | ||
| $5.04M-8.0% | $3.31M+3.7% | $4.59M+54.2% | $2.02M-19.9% | $5.47M+127% | ||
| -$1.16M+77.0% | -$102.48M+58.3% | -$65.4M-524% | -$83.36M-236% | -$5.03M+66.6% | ||
| $101.51M-17.4% | $136.36M+965% | $16.28M— | —— | $122.85M+46.6% | ||
| $716.19M-15.5% | $815.68M+1.8% | $1B+85.1% | $967.7M-2.1% | $847.16M+27.6% | ||
| $351.61M+20.9% | $233.7M-14.3% | $313.54M-8.2% | $402.99M+13.9% | $290.93M-14.9% | ||
| $3.8M+589% | $716K-50.1% | $826K+37.2% | $1.87M+163% | $552K-32.2% | ||
| -$347.8M-19.8% | -$232.99M+14.1% | -$312.71M+8.2% | -$401.12M-13.6% | -$290.38M+14.9% | ||
| $130.14M+0.3% | $129.93M+0.1% | $129.87M+0.1% | $129.9M+0.1% | $129.82M+0.1% | ||
| $4.13M-99.2% | $562.24M+12,109% | $605.29M-19.9% | $4.32M-15.8% | $505.31M+9,608% | ||
| -$153.77M+75.9% | -$684.81M-410% | -$735.2M+17.1% | -$132.03M+1.4% | -$639.34M-359% | ||
| $214.61M+360% | —— | —— | $434.55M-13.4% | -$82.56M-145% | ||
| —— | $72.61M-13.7% | $72.61M-13.7% | $72.61M-13.7% | $72.61M-13.7% | ||
| —— | $80.15M-9.6% | $80.15M-9.6% | $80.15M-9.6% | $80.15M-9.6% | ||
| -$113.55M-3,700% | —— | $122.65M+335% | $170.3M+79.4% | -$2.99M-120% | ||
| -$50.55M-758% | $94.85M+174% | -$6.09M— | -$31.72M— | $7.68M+132% | ||
| $101.51M-17.4% | $136.36M+965% | $16.28M— | —— | $122.85M+46.6% | ||
| $55.81M+90.3% | —— | —— | —— | $29.33M-31.2% | ||
| $308.15M+347% | -$271.18M+28.2% | $137.37M+10.7% | —— | -$124.84M-152% | ||
| -$1.16M+77.0% | -$102.48M+58.3% | -$65.4M-524% | -$83.36M-236% | -$5.03M+66.6% | ||
| $3.8M+589% | $716K-50.1% | $826K+37.2% | $1.87M+163% | $552K-32.2% | ||
| $19.5M+363% | -$7.36M— | $45K— | -$2.68M— | $4.21M-1.7% | ||
| $4.13M-99.2% | $562.24M+12,109% | $605.29M-19.9% | $4.32M-15.8% | $505.31M+9,608% | ||
| $120.27M-6.9% | $43.7M— | —— | —— | $129.15M+0.2% | ||
| $475.5M+13.2% | $157.12M-42.0% | $435.16M-9.1% | $439.62M+0.3% | $420.11M+3.8% | ||
| —— | $80.15M-9.6% | $80.15M-9.6% | $80.15M-9.6% | $80.15M-9.6% | ||
| $364.58M-34.5% | $581.97M+10.2% | $690.43M+243% | $564.71M-11.1% | $556.23M+72.8% | ||
| $364.58M-34.5% | $581.97M+10.2% | $690.43M+243% | $564.71M-11.1% | $556.23M+72.8% |
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.
