Dollar General Operating Cash Flow — Historical Data
Dollar General (DG) operating cash flow was $3.6B in FY2026 (+21% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$3.6B
+21%
2025
$3.0B
+25%
2024
$2.4B
+21%
2023
$2.0B
-31%
2022
$2.9B
-26%
2021
$3.9B
+73%
2020
$2.2B
+4%
2019
$2.1B
+19%
2018
$1.8B
+12%
2017
$1.6B
+15%
2016
$1.4B
+5%
2015
$1.3B
+9%
2014
$1.2B
+7%
2013
$1.1B
+8%
2012
$1.1B
+27%
2011
$825M
+23%
2010
$673M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$781M
Q1 2026
$816M
Q3 2025
$1.0B
Q2 2025
$847M
Q1 2025
$801M
Q4 2024
$542M
Q3 2024
$989M
Q2 2024
$664M
Q1 2024
$950M
Q4 2023
$715M
Q3 2023
$536M
Q2 2023
$191M
Source: DG on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.