Annual CFO
$3.00B$604.27M+25.26%
Summary
- Current Value
- As of today, DG annual cash from operations is $3.00B, up +25.26% on
- Historical Performance
- DG annual cash from operations is up +4.55% over the past 3 years, and up +33.97% over the past 5 years
- All-Time High Comparison
- DG annual cash from operations is currently -22.71% below its historical high of $3.88B set on
- 3-Year Low Comparison
- DG annual cash from operations is +50.97% above its 3-year low of $1.98B reached on an earlier date
- Sector Comparison
- DG annual cash from operations is higher than 91.89% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.00B | +25.3% | +4.5% | +34.0% | +348.1% | |
| Quarterly Cash From Operations | $1.00B | +85.1% | +234.5% | +110.8% | +711.4% | |
| TTM Cash From Operations | $3.62B | +15.1% | +91.8% | -8.6% | +435.3% | |
| Price | $138.93 | +86.1% | -43.4% | -32.8% | +361.6% | |
| Annual Cash From Investing | -$1.31B | +22.9% | -22.6% | -67.0% | -426.6% | |
| Annual Cash From Financing | -$1.29B | -138.8% | +54.3% | +10.7% | -124.5% | |
| Annual Free Cash Flow | $1.69B | +143.8% | -6.1% | +16.2% | +303.5% | |
| Annual CAPEX | $1.31B | -23.0% | +22.4% | +66.9% | +422.4% | |
| Annual Net Income | $1.13B | -32.3% | -53.1% | -34.3% | +231.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.00B | at high | |
| 5Y | $3.88B | -22.7% | |
| All | $3.88B | -22.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.98B | N/A | +51.0% |
| 5Y | $1.98B | +51.0% | |
| All | -$17.77M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DG?
As of today, DG annual cash from operations is $3.00B
What is 1-year change in DG annual cash from operations?
DG annual cash from operations is up +25.26% year-over-year
What is 3-year change in DG annual cash from operations?
DG annual cash from operations is up +4.55% over the past 3 years
How far is DG annual cash from operations from its all-time high?
DG annual cash from operations is currently -22.71% below its historical high of $3.88B set on January 29, 2021
How does DG annual cash from operations rank versus sector peers?
DG annual cash from operations is higher than 91.89% of companies in Consumer Defensive sector
When is DG next annual earnings release?
The next annual earnings release for DG is on
Quarterly CFO
$1.00B$36.76M+3.80%
Summary
- Current Value
- As of today, DG quarterly cash from operations is $1.00B, up +3.80% on
- Historical Performance
- DG quarterly cash from operations is up +85.09% year-over-year, and up +234.47% over the past 3 years
- All-Time High Comparison
- DG quarterly cash from operations is currently -41.72% below its historical high of $1.72B set on
- 3-Year Low Comparison
- DG quarterly cash from operations is +425.32% above its 3-year low of $191.12M reached on
- Sector Comparison
- DG quarterly cash from operations is higher than 93.36% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.00B | +3.8% | +85.1% | +234.5% | +110.8% | |
| Annual Cash From Operations | $3.00B | – | +25.3% | +4.5% | +34.0% | |
| TTM Cash From Operations | $3.62B | +14.6% | +15.1% | +91.8% | -8.6% | |
| Price | $138.93 | +38.6% | +86.1% | -43.4% | -32.8% | |
| Quarterly Cash From Investing | -$312.71M | +22.0% | +8.2% | +25.4% | -14.6% | |
| Quarterly Cash From Financing | -$735.20M | -458.9% | +17.1% | -572.8% | +23.7% | |
| Quarterly Free Cash Flow | $690.43M | +22.4% | +243.5% | +679.0% | +240.5% | |
| Quarterly CAPEX | $313.54M | -22.2% | -8.2% | -25.3% | +14.7% | |
| Quarterly Net Income | $282.66M | -31.3% | +43.8% | -46.3% | -50.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.00B | at high | |
| 3Y | $1.00B | at high | |
| 5Y | $1.00B | at high | |
| All | $1.72B | -41.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $542.43M | N/A | +85.1% |
| 3Y | $191.12M | +425.3% | |
| 5Y | $191.12M | +425.3% | |
| All | -$126.39M | +894.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DG?
As of today, DG quarterly cash from operations is $1.00B
What is DG quarterly cash from operations most recent change?
DG quarterly cash from operations was up +3.80% on October 31, 2025
What is 1-year change in DG quarterly cash from operations?
DG quarterly cash from operations is up +85.09% year-over-year
How far is DG quarterly cash from operations from its all-time high?
DG quarterly cash from operations is currently -41.72% below its historical high of $1.72B set on April 1, 2020
How does DG quarterly cash from operations rank versus sector peers?
DG quarterly cash from operations is higher than 93.36% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
TTM CFO
$3.62B$461.54M+14.62%
Summary
- Current Value
- As of today, DG TTM cash from operations is $3.62B, up +14.62% on
- Historical Performance
- DG TTM cash from operations is up +15.08% year-over-year, and up +91.77% over the past 3 years
- All-Time High Comparison
- DG TTM cash from operations is currently -9.82% below its historical high of $4.01B set on
- 3-Year Low Comparison
- DG TTM cash from operations is +109.67% above its 3-year low of $1.73B reached on
- Sector Comparison
- DG TTM cash from operations is higher than 92.89% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.62B | +14.6% | +15.1% | +91.8% | -8.6% | |
| Annual Cash From Operations | $3.00B | – | +25.3% | +4.5% | +34.0% | |
| Quarterly Cash From Operations | $1.00B | +3.8% | +85.1% | +234.5% | +110.8% | |
| Price | $138.93 | +38.6% | +86.1% | -43.4% | -32.8% | |
| TTM Cash From Investing | -$1.28B | +2.2% | +14.6% | +6.6% | -32.5% | |
| TTM Cash From Financing | -$1.64B | +8.5% | -10.9% | -153.4% | -52.6% | |
| TTM Free Cash Flow | $2.34B | +26.5% | +41.9% | +351.5% | -21.9% | |
| TTM CAPEX | $1.28B | -2.1% | -14.5% | -6.5% | +32.8% | |
| TTM Net Income | $1.28B | +7.2% | -4.4% | -45.8% | -49.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.62B | at high | |
| 3Y | $3.62B | at high | |
| 5Y | $3.96B | N/A | -8.6% |
| All | $4.01B | -9.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.00B | +20.8% | |
| 3Y | $1.73B | +109.7% | |
| 5Y | $1.73B | +109.7% | |
| All | -$100.79M | +3690.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DG?
As of today, DG TTM cash from operations is $3.62B
What is DG TTM cash from operations most recent change?
DG TTM cash from operations was up +14.62% on October 31, 2025
What is 1-year change in DG TTM cash from operations?
DG TTM cash from operations is up +15.08% year-over-year
How far is DG TTM cash from operations from its all-time high?
DG TTM cash from operations is currently -9.82% below its historical high of $4.01B set on July 31, 2020
How does DG TTM cash from operations rank versus sector peers?
DG TTM cash from operations is higher than 92.89% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- DG Official Website www.dollargeneral.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29534/000110465925118289/0001104659-25-118289-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29534/000155837025003413/0001558370-25-003413-index.htm
- DG Profile on Yahoo Finance finance.yahoo.com/quote/DG
- DG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dg