Dollar General (DG) Net Cash Flow (2010 - 2026)

Dollar General's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$102.1 million for Q1 2026.

• Quarterly Net Cash Flow fell 125.83% year-over-year to -$102.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $205.9 million (down 47.91% YoY) and the FY2026 annual result came in at $205.9 million, down 47.91% from the prior year.
• Net Cash Flow was -$102.1 million for Q1 2026 at Dollar General, down from -$43.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $502.0 million in Q3 2024 and bottomed at -$685.4 million in Q4 2024.
• A 5-year average of $38.2 million and a median of $12.4 million in 2023 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 1156.42% in 2024, while the deepest fall reached 5614.8% in 2024.
• Dollar General's Net Cash Flow stood at $36.5 million in 2022, then sank by 65.92% to $12.4 million in 2023, then tumbled by 5614.8% to -$685.4 million in 2024, then surged by 93.59% to -$43.9 million in 2025, then plunged by 132.39% to -$102.1 million in 2026.
• Business Quant data shows DG's Net Cash Flow at -$102.1 million in Q1 2026, -$43.9 million in Q4 2025, and $434.5 million in Q3 2025.