Dollar General DG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.51B+34.4% | $1.13B-32.3% | $1.66B-31.2% | $2.42B+0.7% | ||
| $1.05B+7.7% | $971.7M+14.5% | $848.79M+17.1% | $724.88M+13.0% | ||
| $91.45M+55.7% | $58.74M+13.2% | $51.89M-28.6% | $72.71M-7.0% | ||
| $64.72M— | —— | —— | -$235.56M-105% | ||
| —— | -$230.21M— | —— | —— | ||
| —— | —— | —— | -$194.72M— | ||
| —— | —— | —— | -$25.41M— | ||
| $15.39M+38.7% | $11.1M+234% | -$8.31M-223% | $6.75M-9.9% | ||
| -$256.27M+13.5% | -$296.18M-233% | -$88.98M+83.2% | -$530.53M-178% | ||
| —— | —— | $25.3M— | —— | ||
| $3.63B+21.3% | $3B+25.3% | $2.39B+20.5% | $1.98B-30.8% | ||
| $1.24B-5.2% | $1.31B-23.0% | $1.7B+8.9% | $1.56B+45.8% | ||
| $3.97M+11.4% | $3.56M-42.6% | $6.2M+18.4% | $5.24M+6.8% | ||
| -$1.24B+5.3% | -$1.31B+22.9% | -$1.69B-8.9% | -$1.56B-46.0% | ||
| $519.51M+0.1% | $518.98M+0.2% | $517.98M+4.9% | $493.73M+25.9% | ||
| $1.68B+118% | $770.23M+3,805% | $19.72M-97.8% | $911.33M+14,135% | ||
| -$2.19B-69.3% | -$1.29B-139% | -$542.07M— | —— | ||
| —— | $395.29M— | —— | $36.75M— | ||
| $290.42M-13.7% | $336.63M-4.5% | $352.47M+80.5% | $195.31M+22.2% | ||
| $320.59M-9.6% | $354.73M-1.3% | $359.58M-28.2% | $500.81M-11.9% | ||
| —— | —— | —— | -$25.41M— | ||
| $64.72M— | —— | —— | -$235.56M-105% | ||
| —— | —— | $25.3M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$230.21M— | —— | —— | ||
| -$256.27M+13.5% | -$296.18M-233% | -$88.98M+83.2% | -$530.53M-178% | ||
| $3.97M+11.4% | $3.56M-42.6% | $6.2M+18.4% | $5.24M+6.8% | ||
| -$5.78M— | —— | —— | -$33.88M+47.2% | ||
| $1.68B+118% | $770.23M+3,805% | $19.72M-97.8% | $911.33M— | ||
| —— | —— | —— | —— | ||
| $1.45B-8.8% | $1.59B-11.8% | $1.8B-1.7% | $1.84B+3.3% | ||
| $320.59M-9.6% | $354.73M-1.3% | $359.58M-28.2% | $500.81M-11.9% | ||
| $2.39B+41.9% | $1.69B+144% | $691.58M— | —— | ||
| $2.39B+41.9% | $1.69B+144% | $691.58M— | —— |
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.
