Dollar General (DG) Net Cash Flow (2010 - 2026)
Dollar General (DG) reported Net Cash Flow of $236.48 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 45.6% from $434.55 million a year earlier but up 10.2% from the prior quarter.
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Analysis
Dollar General (DG) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Dollar General's Net Cash Flow came in at $305.02 million, up 393.0% year-over-year; for FY2026 (ended Jan 30, 2026), it came in at $205.93 million, down 47.9% from FY2025.
- Net Cash Flow has a five-year compound annual growth rate of -28.9% (FY2021 to FY2026).
- By fiscal year, Net Cash Flow came in at $395.29 million in FY2025 (+153.9%), $155.71 million in FY2024 (+323.7%), $36.75 million in FY2023 and -$1.03 billion in FY2022.
- Five-year quarterly Net Cash Flow spans a low of -$685.43 million in fiscal Q3 2025 and a high of $501.99 million in fiscal Q2 2025.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $214.61 million (Q1 2027), -$102.12 million (Q4 2026) and -$43.94 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 405.79 Bn | 335.09 Bn | 9.01 Bn | 1.58 Bn |
| 3 | Sysco | 37.26 Bn | 31.51 Bn | 4.13 Bn | 71.00 Mn |
| 4 | Kroger | 35.13 Bn | 21.29 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.23 Bn | 20.91 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 22.90 Bn | 20.89 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 21.48 Bn | 18.10 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 20.32 Bn | 20.12 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 16.56 Bn | 15.72 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Performance Food | 14.34 Bn | 14.12 Bn | 2.17 Bn | 47.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 236.48 Mn |
| May 1, 2026 | 214.61 Mn |
| Jan 30, 2026 | -102.12 Mn |
| Oct 31, 2025 | -43.94 Mn |
| Aug 1, 2025 | 434.55 Mn |
| May 2, 2025 | -82.56 Mn |
| Jan 31, 2025 | 395.32 Mn |
| Nov 1, 2024 | -685.43 Mn |
| Aug 2, 2024 | 501.99 Mn |
| May 3, 2024 | 183.42 Mn |
| Feb 2, 2024 | 171.84 Mn |
| Nov 3, 2023 | 12.43 Mn |
| Aug 4, 2023 | 39.95 Mn |
| May 5, 2023 | -68.51 Mn |
| Feb 3, 2023 | 18.85 Mn |
| Oct 28, 2022 | 36.47 Mn |
| Jul 29, 2022 | -9.35 Mn |
| Apr 29, 2022 | -9.22 Mn |
| Jan 28, 2022 | -143.83 Mn |
| Oct 29, 2021 | 175.00 Mn |
API Access
Dollar General Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();