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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Dollar General (DG) Cash from Operations (2016 - 2026)

Dollar General's Cash from Operations history spans 17 years, with the latest figure at 815675000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 1.84% year-over-year to 815675000.0; the TTM value through Jan 2026 reached 3634500000.0, up 21.31%, while the annual FY2026 figure was 3634500000.0, 21.31% up from the prior year.
  • Cash from Operations reached 815675000.0 in Q1 2026 per DG's latest filing, down from 1003970000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1003970000.0 in Q4 2025 to a low of 191115000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 685059529.41, with a median of 715298000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 66.98% in 2022, then skyrocketed 247.33% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 300171000.0 in 2022, then soared by 138.3% to 715298000.0 in 2023, then decreased by 24.17% to 542434000.0 in 2024, then surged by 85.09% to 1003970000.0 in 2025, then decreased by 18.76% to 815675000.0 in 2026.
  • Per Business Quant, the three most recent readings for DG's Cash from Operations are 815675000.0 (Q1 2026), 1003970000.0 (Q4 2025), and 967700000.0 (Q3 2025).