Dollar General (DG) Change in Cash (2010 - 2026)
Dollar General (DG) posted Change in Cash of $236.48 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 45.6% from $434.55 million a year earlier but up 10.2% from the prior quarter.
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Analysis
Dollar General (DG) Change in Cash (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Change in Cash at Dollar General was $305.02 million, up 393.0% year-over-year; for FY2026 (ended Jan 30, 2026), it was $205.93 million, down 47.9% from FY2025.
- Annual Change in Cash shows a five-year compound annual growth rate of -28.9% (FY2021 to FY2026).
- In prior fiscal years, Dollar General's Change in Cash was $395.29 million in FY2025 (+153.9%), $155.71 million in FY2024 (+323.7%), $36.75 million in FY2023 and -$1.03 billion in FY2022.
- Quarterly Change in Cash has run from a low of -$685.43 million in fiscal Q3 2025 to a high of $501.99 million in fiscal Q2 2025 over five years.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was $214.61 million (Q1 2027), -$102.12 million (Q4 2026) and -$43.94 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 673.00 Mn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 1.56 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 62.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 51.10 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Performance Food | 14.29 Bn | 14.07 Bn | 2.17 Bn | 47.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 236.48 Mn |
| May 1, 2026 | 214.61 Mn |
| Jan 30, 2026 | -102.12 Mn |
| Oct 31, 2025 | -43.94 Mn |
| Aug 1, 2025 | 434.55 Mn |
| May 2, 2025 | -82.56 Mn |
| Jan 31, 2025 | 395.32 Mn |
| Nov 1, 2024 | -685.43 Mn |
| Aug 2, 2024 | 501.99 Mn |
| May 3, 2024 | 183.42 Mn |
| Feb 2, 2024 | 171.84 Mn |
| Nov 3, 2023 | 12.43 Mn |
| Aug 4, 2023 | 39.95 Mn |
| May 5, 2023 | -68.51 Mn |
| Feb 3, 2023 | 18.85 Mn |
| Oct 28, 2022 | 36.47 Mn |
| Jul 29, 2022 | -9.35 Mn |
| Apr 29, 2022 | -9.22 Mn |
| Jan 28, 2022 | -143.83 Mn |
| Oct 29, 2021 | 175.00 Mn |
API Access
Dollar General Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=DG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "DG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=DG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();