DOLLAR GENERAL CORP Operating Cash Flow 2010-2027 | DG
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is DOLLAR GENERAL CORP's current operating cash flow?
DOLLAR GENERAL CORP (DG) annual operating cash flow for 2026 was $3.63B, a 21.31% increase from 2025. DOLLAR GENERAL CORP operating cash flow for the quarter ending May 1, 2026 was $716.2M.
What was DOLLAR GENERAL CORP's operating cash flow in 2025?
DOLLAR GENERAL CORP annual operating cash flow for 2025 was $3.00B, a 25.26% increase from 2024.
What was DOLLAR GENERAL CORP's operating cash flow in 2024?
DOLLAR GENERAL CORP annual operating cash flow for 2024 was $2.39B, a 20.52% increase from 2023.
What is DOLLAR GENERAL CORP's 5-year operating cash flow CAGR?
DOLLAR GENERAL CORP operating cash flow grew at a compound annual growth rate (CAGR) of 1.28% from FY2021 to FY2026, going from $3.88B to $3.63B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $3.63B | +21.3% | 10-K |
| FY2025 | $3.00B | +25.3% | 10-K |
| FY2024 | $2.39B | +20.5% | 10-K |
| FY2023 | $1.98B | -30.8% | 10-K |
| FY2022 | $2.87B | -26.1% | 10-K |
| FY2021 | $3.88B | +73.2% | 10-K |
| FY2020 | $2.24B | +4.4% | 10-K |
| FY2019 | $2.14B | +18.9% | 10-K |
| FY2018 | $1.80B | +12.3% | 10-K |
| FY2017 | $1.61B | +15.3% | 10-K |
| FY2016 | $1.39B | +4.9% | 10-K |
| FY2015 | $1.33B | +9.4% | 10-K |
| FY2014 | $1.21B | +7.2% | 10-K |
| FY2013 | $1.13B | +7.7% | 10-K |
| FY2012 | $1.05B | +27.4% | 10-K |
| FY2011 | $824.7M | +22.6% | 10-K |
| FY2010 | $672.8M | - | 10-K |