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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Dollar General (DG) Net Cash Flow (2016 - 2026)

Dollar General's Net Cash Flow history spans 17 years, with the latest figure at -$102.1 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 125.83% year-over-year to -$102.1 million; the TTM value through Jan 2026 reached $205.9 million, down 47.91%, while the annual FY2026 figure was $205.9 million, 47.91% down from the prior year.
  • Net Cash Flow reached -$102.1 million in Q1 2026 per DG's latest filing, down 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.
  • Average Net Cash Flow over 5 years is $38.2 million, with a median of $12.4 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 1156.42% in 2024 against a maximum downside of 5614.8% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $36.5 million in 2022, then tumbled 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 crashed by 132.39% to -$102.1 million in 2026.
  • Per Business Quant, the three most recent readings for DG's Net Cash Flow are -$102.1 million (Q1 2026), -$43.9 million (Q4 2025), and $434.5 million (Q3 2025).