Dollar General DG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.56B+35.6% | $1.51B+34.4% | $1.28B-4.4% | $1.19B-15.9% | $1.15B-23.6% | ||
| $1.06B+7.3% | $1.05B+7.7% | $1.03B+9.4% | $1.01B+11.1% | $992.2M+12.9% | ||
| $98.21M+46.2% | $91.45M+55.7% | $83.39M+39.3% | $77.07M+46.4% | $67.17M+38.0% | ||
| $6.49M— | $64.72M— | $4.52M— | —— | —— | ||
| —— | —— | —— | —— | -$305.49M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.95M+5.6% | $15.39M+38.7% | $15.27M+102% | $13.66M+1,190% | $14.16M+475% | ||
| -$252.4M+11.8% | -$256.27M+13.5% | -$399.62M-562% | -$344.7M-382% | -$286.16M-279% | ||
| —— | —— | —— | —— | —— | ||
| $3.5B+10.2% | $3.63B+21.3% | $3.62B+15.1% | $3.16B-4.8% | $3.18B+11.0% | ||
| $1.3B+3.4% | $1.24B-5.2% | $1.28B-14.5% | $1.31B-19.6% | $1.26B-25.0% | ||
| $7.22M+119% | $3.97M+11.4% | $4.68M+39.3% | $4.46M-0.7% | $3.3M-39.7% | ||
| -$1.29B-3.1% | -$1.24B+5.3% | -$1.28B+14.6% | -$1.3B+19.7% | -$1.26B+25.0% | ||
| $519.84M+0.1% | $519.51M+0.1% | $519.33M+0.1% | $519.22M+0.1% | $519.07M+0.1% | ||
| $1.18B-7.4% | $1.68B+118% | $1.12B+45.2% | $1.27B+5,882% | $1.27B+6,120% | ||
| -$1.71B+4.9% | -$2.19B-69.3% | -$1.64B-10.9% | -$1.79B-117% | -$1.79B-129% | ||
| —— | —— | —— | $61.88M— | $129.32M— | ||
| —— | $290.42M-13.7% | $301.97M-11.3% | $313.52M-9.0% | $325.07M-6.7% | ||
| —— | $320.59M-9.6% | $329.12M-7.5% | $337.66M-5.5% | $346.19M-3.4% | ||
| —— | —— | —— | —— | —— | ||
| $6.49M— | $64.72M— | $4.52M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$305.49M— | ||
| -$252.4M+11.8% | -$256.27M+13.5% | -$399.62M-562% | -$344.7M-382% | -$286.16M-279% | ||
| $7.22M+119% | $3.97M+11.4% | $4.68M+39.3% | $4.46M-0.7% | $3.3M-39.7% | ||
| $9.5M— | -$5.78M— | —— | —— | —— | ||
| $1.18B-7.4% | $1.68B+118% | $1.12B+45.2% | $1.27B+5,882% | $1.27B+6,120% | ||
| —— | —— | —— | —— | —— | ||
| $1.51B-6.3% | $1.45B-8.8% | $1.57B-16.6% | $1.61B-15.4% | $1.61B-11.8% | ||
| —— | $320.59M-9.6% | $329.12M-7.5% | $337.66M-5.5% | $346.19M-3.4% | ||
| $2.2B+14.6% | $2.39B+41.9% | $2.34B+41.9% | $1.85B+9.5% | $1.92B+62.0% | ||
| $2.2B+14.6% | $2.39B+41.9% | $2.34B+41.9% | $1.85B+9.5% | $1.92B+62.0% |
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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.
