What is the current annual cash from operations of DG?

As of today, DG annual cash from operations is $3.63B

What is 1-year change in DG annual cash from operations?

DG annual cash from operations is up +21.31% year-over-year

What is 3-year change in DG annual cash from operations?

DG annual cash from operations is up +83.14% 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 -6.23% 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 92.61% of companies in Consumer Defensive sector

When is DG next annual earnings release?

As of today, the next annual earnings release for DG has not been scheduled

What is the current quarterly cash from operations of DG?

As of today, DG quarterly cash from operations is $816.16M

What is DG quarterly cash from operations most recent change?

DG quarterly cash from operations was down -18.71% on January 30, 2026

What is 1-year change in DG quarterly cash from operations?

DG quarterly cash from operations is up +1.91% year-over-year

How far is DG quarterly cash from operations from its all-time high?

DG quarterly cash from operations is currently -52.62% 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 89.00% of companies in Consumer Defensive sector

When is DG next earnings release?

The next earnings release for DG is on June 2, 2026

What is the current TTM cash from operations of DG?

As of today, DG TTM cash from operations is $3.63B

What is DG TTM cash from operations most recent change?

DG TTM cash from operations was up +0.42% on January 30, 2026

What is 1-year change in DG TTM cash from operations?

DG TTM cash from operations is up +21.31% year-over-year

How far is DG TTM cash from operations from its all-time high?

DG TTM cash from operations is currently -9.43% 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 92.82% of companies in Consumer Defensive sector

When is DG next earnings release?

The next earnings release for DG is on June 2, 2026

DG Cash From Operations History & Chart Since 1990

Annual CFO

$3.63B$638.44M+21.31%

January 30, 2026

Summary

Current Value: As of today, DG annual cash from operations is $3.63B, up +21.31% on January 30, 2026
Historical Performance: DG annual cash from operations is up +83.14% over the past 3 years, down -6.23% over the past 5 years
All-Time High Comparison: DG annual cash from operations is currently -6.23% below its historical high of $3.88B set on January 29, 2021
3-Year Low Comparison: DG annual cash from operations is +83.14% above its 3-year low of $1.98B reached on an earlier date
Sector Comparison: DG annual cash from operations is higher than 92.61% of companies in Consumer Defensive sector

Cash From Operations Chart

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Performance

DG Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Jan 30, 26	$3.63B	+21.3%	+83.1%	-6.2%	+340.7%
	Jan 30, 26	$816.16M	+1.9%	+10.8%	+65.7%	+91.6%
	Jan 30, 26	$3.63B	+21.3%	+83.1%	-6.2%	+340.7%
Price	Mar 19, 26	$123.45	+50.0%	-40.9%	-34.3%	+313.6%
	Jan 30, 26	-$1.24B	+5.3%	+20.5%	-20.7%	-195.3%
	Jan 30, 26	-$2.19B	-69.3%	-458.4%	-27.8%	-1580.9%
	Jan 30, 26	$2.39B	+41.9%	+464.5%	-16.0%	+492.0%
Annual CAPEX	Jan 30, 26	$1.24B	-5.3%	-20.5%	+20.7%	+195.2%
Annual Net Income	Jan 30, 26	$1.51B	+34.4%	-37.4%	-43.0%	+140.9%

Cash From Operations Highs

DG Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$3.63B	Jan 30, 26	at high
5Y	$3.88B	N/A	-6.2%
All	$3.88B	Jan 29, 21	-6.2%

Cash From Operations Lows

DG Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$1.98B	N/A	+83.1%
5Y	$1.98B	Jan 1, 23	+83.1%
All	-$17.77M	Jan 31, 96	>+9999.0%

Cash From Operations History

Year	Value	Change
2026	$3.63B	+21.3%
2025	$3.00B	+25.3%
2024	$2.39B	+20.5%
2023	$1.98B	-30.8%
2022	$2.87B	-26.1%
2021	$3.88B	+73.3%
2020	$2.24B	+4.3%
2019	$2.14B	+18.9%
2018	$1.80B	+12.3%
2017	$1.61B	+16.5%
2016	$1.38B	+4.8%
2015	$1.31B	+8.4%
2014	$1.21B	+7.2%
2013	$1.13B	+7.7%
2012	$1.05B	+27.4%
2011	$824.68M	+23.3%
2010	$668.64M	+16.2%
2009	$575.18M	+30.3%
2008	$441.55M	+8.9%

Year	Value	Change
2007	$405.36M	-27.0%
2006	$555.49M	+42.5%
2005	$389.74M	-24.1%
2004	$513.71M	+21.6%
2003	$422.29M	+59.0%
2002	$265.63M	+23.3%
2001	$215.51M	+53.5%
2000	$140.36M	-35.8%
1999	$218.61M	+57.1%
1998	$139.12M	-18.2%
1997	$170.09M	+1,057.2%
1996	-$17.77M	-141.1%
1995	$43.26M	-30.9%
1994	$62.60M	+46.6%
1993	$42.70M	+146.8%
1992	$17.30M	-27.3%
1991	$23.80M	-27.7%
1990	$32.90M	-

FAQ

What is the current annual cash from operations of DG?
As of today, DG annual cash from operations is $3.63B
What is 1-year change in DG annual cash from operations?
DG annual cash from operations is up +21.31% year-over-year
What is 3-year change in DG annual cash from operations?
DG annual cash from operations is up +83.14% 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 -6.23% 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 92.61% of companies in Consumer Defensive sector
When is DG next annual earnings release?
As of today, the next annual earnings release for DG has not been scheduled

Quarterly CFO

$816.16M$187.81M-18.71%

January 30, 2026

Summary

Current Value: As of today, DG quarterly cash from operations is $816.16M, down -18.71% on January 30, 2026
Historical Performance: DG quarterly cash from operations is up +1.91% year-over-year, up +10.84% over the past 3 years
All-Time High Comparison: DG quarterly cash from operations is currently -52.62% below its historical high of $1.72B set on April 1, 2020
3-Year Low Comparison: DG quarterly cash from operations is +327.05% above its 3-year low of $191.12M reached on April 1, 2023
Sector Comparison: DG quarterly cash from operations is higher than 89.00% of companies in Consumer Defensive sector

Performance

DG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Jan 30, 26	$816.16M	-18.7%	+1.9%	+10.8%	+65.7%
	Jan 30, 26	$3.63B	–	+21.3%	+83.1%	-6.2%
	Jan 30, 26	$3.63B	+0.4%	+21.3%	+83.1%	-6.2%
Price	Mar 19, 26	$123.45	-10.1%	+50.0%	-40.9%	-34.3%
	Jan 30, 26	-$232.99M	+25.5%	+14.1%	+51.4%	+29.2%
	Jan 30, 26	-$685.30M	+6.8%	-410.6%	-187.9%	+30.5%
	Jan 30, 26	$582.46M	-15.6%	+10.3%	+129.3%	+259.0%
Quarterly CAPEX	Jan 30, 26	$233.70M	-25.5%	-14.3%	-51.5%	-29.3%
Quarterly Net Income	Jan 30, 26	$426.30M	+50.8%	+122.9%	-35.3%	-33.7%

Quarterly Cash From Operations Highs

DG Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$1.00B	Oct 31, 25	-18.7%
3Y	$1.00B	Oct 31, 25	-18.7%
5Y	$1.00B	Oct 31, 25	-18.7%
All	$1.72B	Apr 1, 20	-52.6%

Quarterly Cash From Operations Lows

DG Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$800.90M	N/A	+1.9%
3Y	$191.12M	Apr 1, 23	+327.1%
5Y	$191.12M	Apr 1, 23	+327.1%
All	-$126.39M	Apr 30, 99	+745.8%

Quarterly Cash From Operations History

Month	Value	Change
Jan 2026	$816.16M	-18.7%
Oct 2025	$1.00B	+3.8%
Jul 2025	$967.21M	+14.2%
Apr 2025	$847.16M	+5.8%
Jan 2025	$800.90M	+47.6%
Oct 2024	$542.43M	-45.1%
Jul 2024	$988.92M	+49.0%
Apr 2024	$663.81M	-30.1%
Jan 2024	$949.78M	+32.8%
Oct 2023	$715.30M	+33.5%
Jul 2023	$535.61M	+180.3%
Apr 2023	$191.12M	-74.0%
Jan 2023	$736.37M	+145.3%
Oct 2022	$300.17M	-39.8%
Jul 2022	$498.50M	+10.9%
Apr 2022	$449.52M	-29.7%
Jan 2022	$639.10M	-29.7%
Oct 2021	$909.17M	+47.9%
Jul 2021	$614.55M	-12.6%
Apr 2021	$702.99M	+42.7%
Jan 2021	$492.62M	+3.4%
Oct 2020	$476.21M	-59.8%
Jul 2020	$1.18B	-31.2%
Apr 2020	$1.72B	+198.6%
Jan 2020	$576.89M	+9.1%
Oct 2019	$528.91M	-4.9%
Jul 2019	$556.33M	-3.1%
Apr 2019	$574.20M	-8.8%
Jan 2019	$629.43M	+51.0%
Oct 2018	$416.83M	-24.0%
Jul 2018	$548.64M	-0.0%
Apr 2018	$548.65M	-16.8%
Jan 2018	$659.23M	+84.8%
Oct 2017	$356.65M	+29.3%
Jul 2017	$275.77M	-46.0%
Apr 2017	$510.46M	+6.2%
Jan 2017	$480.63M	+45.2%
Oct 2016	$331.08M	-15.0%
Jul 2016	$389.38M	-3.6%
Apr 2016	$403.95M	-32.4%
Jan 2016	$597.45M	+167.3%
Oct 2015	$223.49M	+4.8%
Jul 2015	$213.16M	-38.0%
Apr 2015	$343.89M	-27.5%
Jan 2015	$474.20M	+34.1%
Oct 2014	$353.62M	+50.2%
Jul 2014	$235.46M	-6.4%
Apr 2014	$251.46M	-44.4%
Jan 2014	$452.49M	+63.7%
Oct 2013	$276.46M	-17.9%
Jul 2013	$336.89M	+128.8%
Apr 2013	$147.23M	-66.6%
Jan 2013	$440.47M	+38.8%
Oct 2012	$317.39M	+75.5%
Jul 2012	$180.85M	-6.1%
Apr 2012	$192.64M	-56.8%
Jan 2012	$445.98M	+116.4%
Oct 2011	$206.06M	+17.8%
Jul 2011	$174.87M	-21.8%
Apr 2011	$223.57M	-47.5%
Jan 2011	$426.06M	+244.3%
Oct 2010	$123.74M	-34.1%
Jul 2010	$187.91M	+116.1%
Apr 2010	$86.97M	-68.7%
Jan 2010	$277.52M	+88.5%
Oct 2009	$147.26M	+9.1%
Jul 2009	$134.97M	+23.9%
Apr 2009	$108.89M	-65.3%
Jan 2009	$314.04M	+987.6%
Oct 2008	-$35.38M	-124.4%
Jul 2008	$144.96M	-4.4%

Month	Value	Change
Apr 2008	$151.56M	-44.6%
Jan 2008	$273.43M	+959.2%
Oct 2007	$25.82M	-77.2%
Jul 2007	$113.02M	+285.9%
Apr 2007	$29.29M	-92.4%
Jan 2007	$385.60M	+264.1%
Oct 2006	$105.90M	+251.2%
Jul 2006	-$70.02M	-334.5%
Apr 2006	-$16.12M	-105.0%
Jan 2006	$320.77M	+798.5%
Oct 2005	$35.70M	-75.3%
Jul 2005	$144.27M	+163.5%
Apr 2005	$54.75M	-85.2%
Jan 2005	$368.86M	>+9,900.0%
Oct 2004	$2.86M	+108.0%
Jul 2004	-$35.59M	-166.4%
Apr 2004	$53.61M	-84.4%
Jan 2004	$342.83M	+499.2%
Oct 2003	$57.22M	-49.8%
Jul 2003	$113.97M	>+9,900.0%
Apr 2003	-$308.00K	-100.1%
Jan 2003	$306.04M	+545.8%
Oct 2002	$47.39M	+718.2%
Jul 2002	$5.79M	-92.3%
Apr 2002	$74.82M	-66.6%
Jan 2002	$223.88M	+601.2%
Oct 2001	$31.93M	+205.7%
Jul 2001	-$30.22M	-175.5%
Apr 2001	$40.04M	-82.8%
Jan 2001	$232.16M	+1,999.5%
Oct 2000	$11.06M	+19.7%
Jul 2000	$9.24M	+125.0%
Apr 2000	-$36.95M	-113.9%
Jan 2000	$266.54M	+524.8%
Oct 1999	$42.66M	+200.5%
Jul 1999	-$42.46M	+66.4%
Apr 1999	-$126.39M	-139.6%
Jan 1999	$319.40M	+754.0%
Oct 1998	-$48.84M	-74.3%
Jul 1998	-$28.02M	-17.0%
Apr 1998	-$23.94M	-449.2%
Apr 1997	-$4.36M	-102.4%
Jan 1997	$182.09M	+490.8%
Oct 1996	-$46.60M	-204.3%
Jul 1996	$44.70M	+542.6%
Apr 1996	-$10.10M	-107.2%
Jan 1996	$141.03M	+327.5%
Oct 1995	-$62.00M	-22.5%
Jul 1995	-$50.60M	-9.5%
Apr 1995	-$46.20M	-161.2%
Jan 1995	$75.46M	+8,284.1%
Oct 1994	$900.00K	+104.2%
Jul 1994	-$21.60M	-87.8%
Apr 1994	-$11.50M	-112.9%
Jan 1994	$89.00M	+646.0%
Oct 1993	-$16.30M	-396.4%
Jul 1993	$5.50M	+135.3%
Apr 1993	-$15.60M	-134.1%
Jan 1993	$45.70M	+625.3%
Oct 1992	-$8.70M	-117.5%
Jul 1992	-$4.00M	-141.2%
Apr 1992	$9.70M	-74.0%
Jan 1992	$37.30M	+380.5%
Oct 1991	-$13.30M	-92.8%
Jul 1991	-$6.90M	-3,550.0%
Apr 1991	$200.00K	-99.6%
Jan 1991	$44.50M	+1,071.1%
Oct 1990	$3.80M	+140.9%
Jul 1990	-$9.30M	+38.8%
Apr 1990	-$15.20M	-

FAQ

What is the current quarterly cash from operations of DG?
As of today, DG quarterly cash from operations is $816.16M
What is DG quarterly cash from operations most recent change?
DG quarterly cash from operations was down -18.71% on January 30, 2026
What is 1-year change in DG quarterly cash from operations?
DG quarterly cash from operations is up +1.91% year-over-year
How far is DG quarterly cash from operations from its all-time high?
DG quarterly cash from operations is currently -52.62% 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 89.00% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on June 2, 2026

TTM CFO

$3.63B$15.26M+0.42%

January 30, 2026

Summary

Current Value: As of today, DG TTM cash from operations is $3.63B, up +0.42% on January 30, 2026
Historical Performance: DG TTM cash from operations is up +21.31% year-over-year, up +83.14% over the past 3 years
All-Time High Comparison: DG TTM cash from operations is currently -9.43% below its historical high of $4.01B set on July 31, 2020
3-Year Low Comparison: DG TTM cash from operations is +110.55% above its 3-year low of $1.73B reached on April 1, 2023
Sector Comparison: DG TTM cash from operations is higher than 92.82% of companies in Consumer Defensive sector

Performance

DG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Jan 30, 26	$3.63B	+0.4%	+21.3%	+83.1%	-6.2%
	Jan 30, 26	$3.63B	–	+21.3%	+83.1%	-6.2%
	Jan 30, 26	$816.16M	-18.7%	+1.9%	+10.8%	+65.7%
Price	Mar 19, 26	$123.45	-10.1%	+50.0%	-40.9%	-34.3%
	Jan 30, 26	-$1.24B	+3.0%	+5.3%	+20.5%	-20.7%
	Jan 30, 26	-$2.19B	-33.6%	-69.3%	-458.4%	-27.8%
	Jan 30, 26	$2.39B	+2.3%	+41.9%	+464.5%	-16.0%
TTM CAPEX	Jan 30, 26	$1.24B	-3.0%	-5.3%	-20.5%	+20.7%
TTM Net Income	Jan 30, 26	$1.51B	+18.4%	+34.4%	-37.4%	-43.0%

TTM Cash From Operations Highs

DG TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$3.63B	Jan 30, 26	at high
3Y	$3.63B	Jan 30, 26	at high
5Y	$3.88B	N/A	-6.2%
All	$4.01B	Jul 31, 20	-9.4%

TTM Cash From Operations Lows

DG TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$3.00B	N/A	+21.3%
3Y	$1.73B	Apr 1, 23	+110.5%
5Y	$1.73B	Apr 1, 23	+110.5%
All	-$100.79M	Oct 30, 98	+3706.0%

TTM Cash From Operations History

Month	Value	Change
Jan 2026	$3.63B	+0.4%
Oct 2025	$3.62B	+14.6%
Jul 2025	$3.16B	-0.7%
Apr 2025	$3.18B	+6.1%
Jan 2025	$3.00B	-4.7%
Oct 2024	$3.14B	-5.2%
Jul 2024	$3.32B	+15.8%
Apr 2024	$2.86B	+19.8%
Jan 2024	$2.39B	+9.8%
Oct 2023	$2.18B	+23.5%
Jul 2023	$1.76B	+2.1%
Apr 2023	$1.73B	-13.0%
Jan 2023	$1.98B	+5.2%
Oct 2022	$1.89B	-24.4%
Jul 2022	$2.50B	-4.4%
Apr 2022	$2.61B	-8.8%
Jan 2022	$2.87B	+5.4%
Oct 2021	$2.72B	+18.9%
Jul 2021	$2.29B	-20.0%
Apr 2021	$2.86B	-26.3%
Jan 2021	$3.88B	-2.1%
Oct 2020	$3.96B	-1.3%
Jul 2020	$4.01B	+18.6%
Apr 2020	$3.38B	+51.4%
Jan 2020	$2.24B	-2.3%
Oct 2019	$2.29B	+5.1%
Jul 2019	$2.18B	+0.4%
Apr 2019	$2.17B	+1.2%
Jan 2019	$2.14B	-1.4%
Oct 2018	$2.17B	+2.8%
Jul 2018	$2.11B	+14.8%
Apr 2018	$1.84B	+2.1%
Jan 2018	$1.80B	+11.0%
Oct 2017	$1.62B	+1.6%
Jul 2017	$1.60B	-6.6%
Apr 2017	$1.71B	+6.6%
Jan 2017	$1.61B	-6.8%
Oct 2016	$1.72B	+6.7%
Jul 2016	$1.61B	+12.3%
Apr 2016	$1.44B	+4.4%
Jan 2016	$1.38B	+9.8%
Oct 2015	$1.25B	-9.4%
Jul 2015	$1.38B	-1.6%
Apr 2015	$1.41B	+7.0%
Jan 2015	$1.31B	+1.7%
Oct 2014	$1.29B	+6.3%
Jul 2014	$1.22B	-7.7%
Apr 2014	$1.32B	+8.6%
Jan 2014	$1.21B	+1.0%
Oct 2013	$1.20B	-3.3%
Jul 2013	$1.24B	+14.4%
Apr 2013	$1.09B	-4.0%
Jan 2013	$1.13B	-0.5%
Oct 2012	$1.14B	+10.9%
Jul 2012	$1.03B	+0.6%
Apr 2012	$1.02B	-2.9%
Jan 2012	$1.05B	+1.9%
Oct 2011	$1.03B	+8.7%
Jul 2011	$948.24M	-1.4%
Apr 2011	$961.28M	+16.6%
Jan 2011	$824.68M	+22.0%
Oct 2010	$676.14M	-3.4%
Jul 2010	$699.66M	+8.2%
Apr 2010	$646.72M	-3.3%
Jan 2010	$668.64M	-5.2%
Oct 2009	$705.16M	+35.0%
Jul 2009	$522.52M	-1.9%
Apr 2009	$532.51M	-7.4%
Jan 2009	$575.18M	+7.6%
Oct 2008	$534.57M	-10.3%
Jul 2008	$595.77M	+5.7%

Month	Value	Change
Apr 2008	$563.83M	+27.7%
Jan 2008	$441.55M	-20.3%
Oct 2007	$553.72M	-12.6%
Jul 2007	$633.80M	+40.6%
Apr 2007	$450.76M	+11.2%
Jan 2007	$405.36M	+19.0%
Oct 2006	$340.53M	+26.0%
Jul 2006	$270.33M	-44.2%
Apr 2006	$484.62M	-12.8%
Jan 2006	$555.49M	-8.0%
Oct 2005	$603.57M	+5.8%
Jul 2005	$570.73M	+46.0%
Apr 2005	$390.87M	+0.3%
Jan 2005	$389.74M	+7.2%
Oct 2004	$363.71M	-13.0%
Jul 2004	$418.07M	-26.3%
Apr 2004	$567.63M	+10.5%
Jan 2004	$513.71M	+7.7%
Oct 2003	$476.92M	+2.1%
Jul 2003	$467.09M	+30.1%
Apr 2003	$358.91M	-17.3%
Jan 2003	$434.04M	+23.3%
Oct 2002	$351.88M	+4.6%
Jul 2002	$336.42M	+12.0%
Apr 2002	$300.41M	+13.1%
Jan 2002	$265.63M	-3.0%
Oct 2001	$273.91M	+8.2%
Jul 2001	$253.04M	-13.5%
Apr 2001	$292.49M	+35.7%
Jan 2001	$215.51M	-13.8%
Oct 2000	$249.89M	-11.2%
Jul 2000	$281.49M	+22.5%
Apr 2000	$229.80M	+63.7%
Jan 2000	$140.36M	-27.4%
Oct 1999	$193.22M	+89.9%
Jul 1999	$101.72M	-12.4%
Apr 1999	$116.16M	-46.9%
Jan 1999	$218.61M	+316.9%
Oct 1998	-$100.79M	-94.0%
Jul 1998	-$51.96M	-117.0%
Apr 1998	-$23.94M	-113.6%
Apr 1997	$175.83M	+3.4%
Jan 1997	$170.09M	+31.8%
Oct 1996	$129.03M	+13.6%
Jul 1996	$113.63M	+519.9%
Apr 1996	$18.33M	+203.2%
Jan 1996	-$17.77M	+78.7%
Oct 1995	-$83.34M	-307.7%
Jul 1995	-$20.44M	-338.9%
Apr 1995	$8.56M	-80.2%
Jan 1995	$43.26M	-23.8%
Oct 1994	$56.80M	+43.4%
Jul 1994	$39.60M	-40.6%
Apr 1994	$66.70M	+6.5%
Jan 1994	$62.60M	+224.4%
Oct 1993	$19.30M	-28.3%
Jul 1993	$26.90M	+54.6%
Apr 1993	$17.40M	-59.3%
Jan 1993	$42.70M	+24.5%
Oct 1992	$34.30M	+15.5%
Jul 1992	$29.70M	+10.8%
Apr 1992	$26.80M	+54.9%
Jan 1992	$17.30M	-29.4%
Oct 1991	$24.50M	-41.1%
Jul 1991	$41.60M	+6.1%
Apr 1991	$39.20M	+64.7%
Jan 1991	$23.80M	+215.0%
Oct 1990	-$20.70M	+15.5%
Jul 1990	-$24.50M	-61.2%
Apr 1990	-$15.20M	-

FAQ

What is the current TTM cash from operations of DG?
As of today, DG TTM cash from operations is $3.63B
What is DG TTM cash from operations most recent change?
DG TTM cash from operations was up +0.42% on January 30, 2026
What is 1-year change in DG TTM cash from operations?
DG TTM cash from operations is up +21.31% year-over-year
How far is DG TTM cash from operations from its all-time high?
DG TTM cash from operations is currently -9.43% 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 92.82% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on June 2, 2026

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/29534/000110465926026697/0001104659-26-026697-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29534/000110465926026697/0001104659-26-026697-index.htm
DG Profile on Yahoo Finance finance.yahoo.com/quote/DG
DG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dg