Dollar General (DG) Cash from Operations (2010 - 2026)
Dollar General's (DG) quarterly Cash from Operations came in at 815675000.0 in Q1 2026, up 1.84% YoY from 800901000.0 in Q1 2025, and down 18.76% on a QoQ basis from 1003970000.0 in Q4 2025.
Dollar General (DG) Cash from Operations (2010 - 2026) Analysis & Trends
Dollar General (DG) has 17 years of Cash from Operations data on file, last reported at 815675000.0 in 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 fell to 815675000.0 in Q1 2026, 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.
- 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 sank 66.98% — and 2024, when it soared 247.33%.
- Tracing DG's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | 4.74 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 3.45 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | 716.00 Mn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | 716.19 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | 644.00 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | 139.96 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 58.92 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | 45.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 716.19 Mn |
| May 1, 2026 | 716.19 Mn |
| Jan 30, 2026 | 815.68 Mn |
| Jan 30, 2026 | 815.68 Mn |
| Oct 31, 2025 | 1.00 Bn |
| Oct 31, 2025 | 1.00 Bn |
| Aug 1, 2025 | 967.70 Mn |
| Aug 1, 2025 | 967.70 Mn |
| May 2, 2025 | 847.16 Mn |
| May 2, 2025 | 847.16 Mn |
| Jan 31, 2025 | 800.90 Mn |
| Jan 31, 2025 | 800.90 Mn |
| Nov 1, 2024 | 542.43 Mn |
| Nov 1, 2024 | 542.43 Mn |
| Aug 2, 2024 | 988.92 Mn |
| Aug 2, 2024 | 988.92 Mn |
| May 3, 2024 | 663.81 Mn |
| May 3, 2024 | 663.81 Mn |
| Feb 2, 2024 | 949.78 Mn |
| Feb 2, 2024 | 949.78 Mn |