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Dollar General (DG) Net Cash Flow (2016 - 2026)

Dollar General (DG) has disclosed Net Cash Flow for 16 consecutive years, with -$43.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 93.59% year-over-year to -$43.9 million, compared with a TTM value of $703.4 million through Oct 2025, up 309.39%, and an annual FY2025 reading of $395.3 million, up 153.87% over the prior year.
  • Net Cash Flow was -$43.9 million for Q4 2025 at Dollar General, down from $434.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $502.0 million in Q3 2024 and bottomed at -$822.9 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$47.9 million, with a median of $1.6 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 1156.42% in 2024, while the deepest fall reached 5614.8% in 2024.
  • Year by year, 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 tumbled by 5614.8% to -$685.4 million in 2024, then surged by 93.59% to -$43.9 million in 2025.
  • Business Quant data shows Net Cash Flow for DG at -$43.9 million in Q4 2025, $434.5 million in Q3 2025, and -$82.6 million in Q2 2025.