Dollar General (DG) Net Cash Flow (2010 - 2026)
Dollar General's (DG) quarterly Net Cash Flow came in at -$102.1 million in Q1 2026, down 125.83% YoY from $395.3 million in Q1 2025, and down 132.39% on a QoQ basis from -$43.9 million in Q4 2025.
Dollar General (DG) Net Cash Flow (2010 - 2026) Analysis & Trends
Dollar General (DG) has 17 years of Net Cash Flow data on file, last reported at -$102.1 million in 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 retreated to -$102.1 million in Q1 2026, from -$43.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $502.0 million in Q3 2024 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 1156.42% in 2024, down 5614.8% in 2024.
- Tracing DG's Net Cash Flow over 5 years: stood at $36.5 million in 2022, then tumbled by 65.92% to $12.4 million in 2023, then sank by 5614.8% to -$685.4 million in 2024, then soared by 93.59% to -$43.9 million in 2025, then slumped by 132.39% to -$102.1 million in 2026.
- The last three Net Cash Flow figures came in at -$102.1 million (Q1 2026), -$43.9 million (Q4 2025), and $434.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 816.58 Bn | 805.85 Bn | 44.69 Bn | 329.00 Mn |
| 2 | Costco Wholesale | 421.17 Bn | 401.18 Bn | 9.01 Bn | 1.58 Bn |
| 3 | Target | 74.24 Bn | 70.70 Bn | 7.38 Bn | -1.95 Bn |
| 4 | Dollar General | 26.96 Bn | 25.61 Bn | 3.41 Bn | 214.61 Mn |
| 5 | Dollar Tree | 25.67 Bn | 24.66 Bn | 1.83 Bn | 290.20 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.14 Bn | 12.11 Bn | 1.03 Bn | -18.42 Mn |
| 7 | Bbb Foods | 5.95 Bn | 5.26 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 54.93 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.59 Bn | 4.34 Bn | 275.96 Mn | -62.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 214.61 Mn |
| May 1, 2026 | 214.61 Mn |
| Jan 30, 2026 | -102.12 Mn |
| Jan 30, 2026 | -102.12 Mn |
| Oct 31, 2025 | -43.94 Mn |
| Oct 31, 2025 | -43.94 Mn |
| Aug 1, 2025 | 434.55 Mn |
| Aug 1, 2025 | 434.55 Mn |
| May 2, 2025 | -82.56 Mn |
| May 2, 2025 | -82.56 Mn |
| Jan 31, 2025 | 395.32 Mn |
| Jan 31, 2025 | 395.32 Mn |
| Nov 1, 2024 | -685.43 Mn |
| Nov 1, 2024 | -685.43 Mn |
| Aug 2, 2024 | 501.99 Mn |
| Aug 2, 2024 | 501.99 Mn |
| May 3, 2024 | 183.42 Mn |
| May 3, 2024 | 183.42 Mn |
| Feb 2, 2024 | 171.84 Mn |
| Feb 2, 2024 | 171.84 Mn |