Dollar General (DG) Cash from Operations (2010 - 2026)

Dollar General has reported Cash from Operations for 17 years, with the latest figure at 815675000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 1.84% year-over-year to 815675000.0; the trailing twelve-month figure through Jan 2026 stood at 3634500000.0 (up 21.31% YoY), and the FY2026 full-year result was 3634500000.0, up 21.31% from the prior year.
• Cash from Operations for Q1 2026 stood at 815675000.0, down from 1003970000.0 in the prior quarter.
• The five-year high for Cash from Operations was 1003970000.0 in Q4 2025, with the low at 191115000.0 in Q2 2023.
• Historically, Cash from Operations has averaged 685059529.41 across 5 years, with a median of 715298000.0 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Operations sank 66.98% — and 2024, when it soared 247.33%.
• Dollar General's Cash from Operations stood at 300171000.0 in 2022, then jumped by 138.3% to 715298000.0 in 2023, then slipped by 24.17% to 542434000.0 in 2024, then soared by 85.09% to 1003970000.0 in 2025, then fell by 18.76% to 815675000.0 in 2026.
• The last three Cash from Operations figures came in at 815675000.0 (Q1 2026), 1003970000.0 (Q4 2025), and 967700000.0 (Q3 2025), per Business Quant data.