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Dollar General (DG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Dollar General (DG) over the last 16 years, with Q4 2025 value amounting to $1.0 billion.

  • Dollar General's Cash from Operations rose 8508.61% to $1.0 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $3.6 billion, marking a year-over-year increase of 1509.67%. This contributed to the annual value of $3.0 billion for FY2025, which is 2526.41% up from last year.
  • Dollar General's Cash from Operations amounted to $1.0 billion in Q4 2025, which was up 8508.61% from $967.7 million recorded in Q3 2025.
  • Dollar General's 5-year Cash from Operations high stood at $1.0 billion for Q4 2025, and its period low was $191.1 million during Q2 2023.
  • In the last 5 years, Dollar General's Cash from Operations had a median value of $683.4 million in 2021 and averaged $677.5 million.
  • In the last 5 years, Dollar General's Cash from Operations tumbled by 6698.41% in 2022 and then surged by 24733.33% in 2024.
  • Quarter analysis of 5 years shows Dollar General's Cash from Operations stood at $909.2 million in 2021, then tumbled by 66.98% to $300.2 million in 2022, then soared by 138.3% to $715.3 million in 2023, then fell by 24.17% to $542.4 million in 2024, then soared by 85.09% to $1.0 billion in 2025.
  • Its Cash from Operations stands at $1.0 billion for Q4 2025, versus $967.7 million for Q3 2025 and $847.2 million for Q2 2025.