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Dollar General (DG) Cash from Operations (2016 - 2026)

Dollar General (DG) has disclosed Cash from Operations for 16 consecutive years, with 1003970000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 85.09% year-over-year to 1003970000.0, compared with a TTM value of 3619726000.0 through Oct 2025, up 15.1%, and an annual FY2025 reading of 2996064000.0, up 25.26% over the prior year.
  • Cash from Operations was 1003970000.0 for Q4 2025 at Dollar General, up from 967700000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1003970000.0 in Q4 2025 and bottomed at 191115000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 677483600.0, with a median of 683398500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 66.98% in 2022, then skyrocketed 247.33% in 2024.
  • Year by year, Cash from Operations stood at 909172000.0 in 2021, then plummeted by 66.98% to 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.
  • Business Quant data shows Cash from Operations for DG at 1003970000.0 in Q4 2025, 967700000.0 in Q3 2025, and 847155000.0 in Q2 2025.