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

Dollar General's Cash from Operations history runs 17 years deep, the most recent figure standing at 815675000.0 for Q1 2026.

• Quarterly Cash from Operations rose 1.84% year-over-year to 815675000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 3634500000.0 (up 21.31% YoY) and the FY2026 annual result came in at 3634500000.0, up 21.31% from the prior year.
• Cash from Operations was 815675000.0 for Q1 2026 at Dollar General, down from 1003970000.0 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.
• A 5-year average of 685059529.41 and a median of 715298000.0 in 2023 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations plunged 66.98% — and 2024, when it soared 247.33%.
• Dollar General's Cash from Operations stood at 300171000.0 in 2022, then soared by 138.3% to 715298000.0 in 2023, then declined 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.
• Business Quant data shows DG's Cash from Operations at 815675000.0 in Q1 2026, 1003970000.0 in Q4 2025, and 967700000.0 in Q3 2025.