KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Dollar General filings provide 17 years of Cash from Operations readings, the most recent being 815675000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 1.84% to 815675000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 3634500000.0, a 21.31% increase, with the full-year FY2026 number at 3634500000.0, up 21.31% from a year prior.
  • Cash from Operations hit 815675000.0 in Q1 2026 for Dollar General, 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.
  • Median Cash from Operations over the past 5 years was 715298000.0 (2023), compared with a mean of 685059529.41.
  • Biggest five-year swings in Cash from Operations: crashed 66.98% in 2022 and later surged 247.33% in 2024.
  • Dollar General's Cash from Operations 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.
  • The last three reported values for Cash from Operations were 815675000.0 (Q1 2026), 1003970000.0 (Q4 2025), and 967700000.0 (Q3 2025) per Business Quant data.