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% | ||
| $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% | ||
| -$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— | ||
| $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.
