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Dollar General (DG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Dollar General (DG) over the last 16 years, with Q4 2025 value amounting to -$43.9 million.

  • Dollar General's Net Cash Flow rose 9358.89% to -$43.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $703.4 million, marking a year-over-year increase of 30938.59%. This contributed to the annual value of $395.3 million for FY2025, which is 15386.98% up from last year.
  • Per Dollar General's latest filing, its Net Cash Flow stood at -$43.9 million for Q4 2025, which was up 9358.89% from $434.5 million recorded in Q3 2025.
  • Dollar General's 5-year Net Cash Flow high stood at $502.0 million for Q3 2024, and its period low was -$822.9 million during Q1 2021.
  • Its 5-year average for Net Cash Flow is -$47.9 million, with a median of $1.6 million in 2022.
  • Examining YoY changes over the last 5 years, Dollar General's Net Cash Flow showed a top increase of 115642.24% in 2024 and a maximum decrease of 561479.6% in 2024.
  • Quarter analysis of 5 years shows Dollar General's Net Cash Flow stood at $175.0 million in 2021, then plummeted by 79.16% to $36.5 million in 2022, then tumbled by 65.92% to $12.4 million in 2023, then crashed by 5614.8% to -$685.4 million in 2024, then skyrocketed by 93.59% to -$43.9 million in 2025.
  • Its last three reported values are -$43.9 million in Q4 2025, $434.5 million for Q3 2025, and -$82.6 million during Q2 2025.