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

Dollar General has reported Net Cash Flow for 17 years, with the latest figure at -$102.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 125.83% year-over-year to -$102.1 million; the trailing twelve-month figure through Jan 2026 stood at $205.9 million (down 47.91% YoY), and the FY2026 full-year result was $205.9 million, down 47.91% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$102.1 million, down from -$43.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $502.0 million in Q3 2024, with the low at -$685.4 million in Q4 2024.
• Historically, Net Cash Flow has averaged $38.2 million across 5 years, with a median of $12.4 million in 2023.
• The largest YoY upside for Net Cash Flow was 1156.42% in 2024 against a maximum downside of 5614.8% in 2024.
• Dollar General's Net Cash Flow 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.