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% | ||
| $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% | ||
| -$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— | ||
| $2.39B+41.9% | $1.69B+144% | $691.58M— | —— |
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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.
