annual CFO:
$3.00B+$604.27M(+25.26%)Summary
- As of today (September 2, 2025), DG annual cash flow from operations is $3.00 billion, with the most recent change of +$604.27 million (+25.26%) on January 31, 2025.
- During the last 3 years, DG annual CFO has risen by +$130.25 million (+4.55%).
- DG annual CFO is now -22.71% below its all-time high of $3.88 billion, reached on January 29, 2021.
Performance
DG Cash from operations Chart
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quarterly CFO:
$967.21M+$120.06M(+14.17%)Summary
- As of today (September 2, 2025), DG quarterly cash flow from operations is $967.21 million, with the most recent change of +$120.06 million (+14.17%) on July 1, 2025.
- Over the past year, DG quarterly CFO has dropped by -$21.71 million (-2.20%).
- DG quarterly CFO is now -43.85% below its all-time high of $1.72 billion, reached on April 1, 2020.
Performance
DG quarterly CFO Chart
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TTM CFO:
$3.16B-$21.71M(-0.68%)Summary
- As of today (September 2, 2025), DG TTM cash flow from operations is $3.16 billion, with the most recent change of -$21.71 million (-0.68%) on July 1, 2025.
- Over the past year, DG TTM CFO has dropped by -$160.10 million (-4.83%).
- DG TTM CFO is now -21.32% below its all-time high of $4.01 billion, reached on July 31, 2020.
Performance
DG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +25.3% | -2.2% | -4.8% |
| 3 y3 years | +4.5% | +94.0% | +26.5% |
| 5 y5 years | +34.0% | -18.4% | -21.3% |
DG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +51.0% | -2.2% | +406.1% | -4.8% | +82.9% |
| 5 y | 5-year | -22.7% | +51.0% | -18.4% | +406.1% | -21.3% | +82.9% |
| alltime | all time | -22.7% | >+9999.0% | -43.9% | +865.3% | -21.3% | +3232.9% |
DG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $967.21M(+14.2%) | $3.16B(-0.7%) |
| Apr 2025 | - | $847.15M(+5.8%) | $3.18B(+6.1%) |
| Jan 2025 | $3.00B(+25.3%) | $800.90M(+47.6%) | $3.00B(-4.7%) |
| Oct 2024 | - | $542.43M(-45.1%) | $3.14B(-5.2%) |
| Jul 2024 | - | $988.92M(+49.0%) | $3.32B(+15.8%) |
| Apr 2024 | - | $663.81M(-30.1%) | $2.86B(+19.8%) |
| Jan 2024 | - | $949.78M(+32.8%) | $2.39B(+9.8%) |
| Jan 2024 | $2.39B(+20.5%) | - | - |
| Oct 2023 | - | $715.30M(+33.5%) | $2.18B(+23.5%) |
| Jul 2023 | - | $535.61M(+180.3%) | $1.76B(+2.1%) |
| Apr 2023 | - | $191.12M(-74.0%) | $1.73B(-13.0%) |
| Jan 2023 | $1.98B(-30.8%) | $736.37M(+145.3%) | $1.98B(+5.2%) |
| Oct 2022 | - | $300.17M(-39.8%) | $1.89B(-24.4%) |
| Jul 2022 | - | $498.50M(+10.9%) | $2.50B(-4.4%) |
| Apr 2022 | - | $449.52M(-29.7%) | $2.61B(-8.8%) |
| Jan 2022 | - | $639.10M(-29.7%) | $2.87B(+5.4%) |
| Jan 2022 | $2.87B(-26.1%) | - | - |
| Oct 2021 | - | $909.17M(+47.9%) | $2.72B(+18.9%) |
| Jul 2021 | - | $614.55M(-12.6%) | $2.29B(-20.0%) |
| Apr 2021 | - | $702.99M(+42.7%) | $2.86B(-26.3%) |
| Jan 2021 | $3.88B(+73.3%) | $492.62M(+3.4%) | $3.88B(-2.1%) |
| Oct 2020 | - | $476.20M(-59.8%) | $3.96B(-1.3%) |
| Jul 2020 | - | $1.18B(-31.2%) | $4.01B(+18.6%) |
| Apr 2020 | - | $1.72B(+198.6%) | $3.38B(+51.4%) |
| Jan 2020 | $2.24B(+4.3%) | $576.89M(+9.1%) | $2.24B(-2.3%) |
| Oct 2019 | - | $528.91M(-4.9%) | $2.29B(+5.1%) |
| Jul 2019 | - | $556.33M(-3.1%) | $2.18B(+0.4%) |
| Apr 2019 | - | $574.20M(-8.8%) | $2.17B(+1.2%) |
| Jan 2019 | $2.14B(+18.9%) | $629.43M(+51.0%) | $2.14B(-1.4%) |
| Oct 2018 | - | $416.83M(-24.0%) | $2.17B(+2.8%) |
| Jul 2018 | - | $548.64M(-0.0%) | $2.11B(+14.8%) |
| Apr 2018 | - | $548.65M(-16.8%) | $1.84B(+2.1%) |
| Jan 2018 | $1.80B(+12.3%) | $659.23M(+84.8%) | $1.80B(+11.0%) |
| Oct 2017 | - | $356.65M(+29.3%) | $1.62B(+1.6%) |
| Jul 2017 | - | $275.77M(-46.0%) | $1.60B(-6.6%) |
| Apr 2017 | - | $510.46M(+6.2%) | $1.71B(+6.6%) |
| Jan 2017 | $1.61B(+16.5%) | $480.63M(+45.2%) | $1.61B(-6.8%) |
| Oct 2016 | - | $331.08M(-15.0%) | $1.72B(+6.7%) |
| Jul 2016 | - | $389.38M(-3.6%) | $1.61B(+12.3%) |
| Apr 2016 | - | $403.95M(-32.4%) | $1.44B(+4.4%) |
| Jan 2016 | $1.38B(+4.8%) | $597.45M(+167.3%) | $1.38B(+9.8%) |
| Oct 2015 | - | $223.49M(+4.8%) | $1.25B(-9.4%) |
| Jul 2015 | - | $213.16M(-38.0%) | $1.38B(-1.6%) |
| Apr 2015 | - | $343.89M(-27.5%) | $1.41B(+7.0%) |
| Jan 2015 | $1.31B(+8.4%) | $474.20M(+34.1%) | $1.31B(+1.7%) |
| Oct 2014 | - | $353.62M(+50.2%) | $1.29B(+6.3%) |
| Jul 2014 | - | $235.46M(-6.4%) | $1.22B(-7.7%) |
| Apr 2014 | - | $251.46M(-44.4%) | $1.32B(+8.6%) |
| Jan 2014 | $1.21B(+7.2%) | $452.49M(+63.7%) | $1.21B(+1.0%) |
| Oct 2013 | - | $276.46M(-17.9%) | $1.20B(-3.3%) |
| Jul 2013 | - | $336.89M(+128.8%) | $1.24B(+14.4%) |
| Apr 2013 | - | $147.23M(-66.6%) | $1.09B(-4.0%) |
| Jan 2013 | $1.13B(+7.7%) | $440.47M(+38.8%) | $1.13B(-0.5%) |
| Oct 2012 | - | $317.39M(+75.5%) | $1.14B(+10.9%) |
| Jul 2012 | - | $180.85M(-6.1%) | $1.03B(+0.6%) |
| Apr 2012 | - | $192.64M(-56.8%) | $1.02B(-2.9%) |
| Jan 2012 | $1.05B(+27.4%) | $445.98M(+116.4%) | $1.05B(+1.9%) |
| Oct 2011 | - | $206.06M(+17.8%) | $1.03B(+8.7%) |
| Jul 2011 | - | $174.87M(-21.8%) | $948.24M(-1.4%) |
| Apr 2011 | - | $223.57M(-47.5%) | $961.28M(+16.6%) |
| Jan 2011 | $824.68M(+23.3%) | $426.06M(+244.3%) | $824.68M(+22.0%) |
| Oct 2010 | - | $123.74M(-34.1%) | $676.14M(-3.4%) |
| Jul 2010 | - | $187.91M(+116.1%) | $699.66M(+8.2%) |
| Apr 2010 | - | $86.97M(-68.7%) | $646.72M(-3.3%) |
| Jan 2010 | $668.64M(+16.2%) | $277.52M(+88.5%) | $668.64M(-5.2%) |
| Oct 2009 | - | $147.26M(+9.1%) | $705.16M(+35.0%) |
| Jul 2009 | - | $134.97M(+23.9%) | $522.52M(-1.9%) |
| Apr 2009 | - | $108.89M(-65.3%) | $532.51M(-7.4%) |
| Jan 2009 | $575.18M | $314.04M(-987.6%) | $575.18M(+7.6%) |
| Oct 2008 | - | -$35.38M(-124.4%) | $534.57M(-10.3%) |
| Jul 2008 | - | $144.96M(-4.4%) | $595.77M(+5.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2008 | - | $151.56M(-44.6%) | $563.83M(+27.7%) |
| Jan 2008 | $441.55M(+8.9%) | $273.43M(+959.2%) | $441.55M(-20.3%) |
| Oct 2007 | - | $25.82M(-77.2%) | $553.72M(-12.6%) |
| Jul 2007 | - | $113.02M(+285.9%) | $633.80M(+40.6%) |
| Apr 2007 | - | $29.29M(-92.4%) | $450.76M(+11.2%) |
| Jan 2007 | $405.36M(-27.0%) | $385.60M(+264.1%) | $405.36M(+19.0%) |
| Oct 2006 | - | $105.90M(-251.2%) | $340.53M(+26.0%) |
| Jul 2006 | - | -$70.02M(+334.5%) | $270.33M(-44.2%) |
| Apr 2006 | - | -$16.12M(-105.0%) | $484.62M(-12.8%) |
| Jan 2006 | $555.49M(+42.5%) | $320.77M(+798.5%) | $555.49M(-8.0%) |
| Oct 2005 | - | $35.70M(-75.3%) | $603.57M(+5.8%) |
| Jul 2005 | - | $144.26M(+163.5%) | $570.73M(+46.0%) |
| Apr 2005 | - | $54.75M(-85.2%) | $390.87M(+0.3%) |
| Jan 2005 | $389.74M(-24.1%) | $368.86M(>+9900.0%) | $389.74M(+7.2%) |
| Oct 2004 | - | $2.86M(-108.0%) | $363.71M(-13.0%) |
| Jul 2004 | - | -$35.59M(-166.4%) | $418.07M(-26.3%) |
| Apr 2004 | - | $53.61M(-84.4%) | $567.63M(+10.5%) |
| Jan 2004 | $513.71M(+21.6%) | $342.83M(+499.2%) | $513.71M(+7.7%) |
| Oct 2003 | - | $57.22M(-49.8%) | $476.92M(+2.1%) |
| Jul 2003 | - | $113.97M(<-9900.0%) | $467.09M(+30.1%) |
| Apr 2003 | - | -$308.00K(-100.1%) | $358.91M(-17.3%) |
| Jan 2003 | $422.29M(+59.0%) | $306.04M(+545.8%) | $434.04M(+23.3%) |
| Oct 2002 | - | $47.39M(+718.2%) | $351.88M(+4.6%) |
| Jul 2002 | - | $5.79M(-92.3%) | $336.42M(+12.0%) |
| Apr 2002 | - | $74.82M(-66.6%) | $300.41M(+13.1%) |
| Jan 2002 | $265.63M(+23.3%) | $223.88M(+601.2%) | $265.63M(-3.0%) |
| Oct 2001 | - | $31.93M(-205.7%) | $273.90M(+8.2%) |
| Jul 2001 | - | -$30.22M(-175.5%) | $253.03M(-13.5%) |
| Apr 2001 | - | $40.04M(-82.8%) | $292.49M(+35.7%) |
| Jan 2001 | $215.50M(+53.5%) | $232.16M(+1999.5%) | $215.50M(-13.8%) |
| Oct 2000 | - | $11.06M(+19.7%) | $249.88M(-11.2%) |
| Jul 2000 | - | $9.24M(-125.0%) | $281.49M(+22.5%) |
| Apr 2000 | - | -$36.95M(-113.9%) | $229.79M(+63.7%) |
| Jan 2000 | $140.36M(-35.8%) | $266.54M(+524.8%) | $140.36M(-27.4%) |
| Oct 1999 | - | $42.66M(-200.5%) | $193.22M(+89.9%) |
| Jul 1999 | - | -$42.45M(-66.4%) | $101.72M(-12.4%) |
| Apr 1999 | - | -$126.39M(-139.6%) | $116.16M(-46.9%) |
| Jan 1999 | $218.61M(+57.1%) | $319.40M(-754.0%) | $218.61M(-316.9%) |
| Oct 1998 | - | -$48.84M(+74.3%) | -$100.79M(+94.0%) |
| Jul 1998 | - | -$28.02M(+17.0%) | -$51.95M(+117.0%) |
| Apr 1998 | - | -$23.94M(+449.2%) | -$23.94M(-113.6%) |
| Jan 1998 | $139.12M(-18.2%) | - | - |
| Apr 1997 | - | -$4.36M(-102.4%) | $175.83M(+3.4%) |
| Jan 1997 | $170.09M(-1057.2%) | $182.09M(-490.8%) | $170.09M(+31.8%) |
| Oct 1996 | - | -$46.60M(-204.3%) | $129.03M(+13.6%) |
| Jul 1996 | - | $44.70M(-542.6%) | $113.63M(+519.9%) |
| Apr 1996 | - | -$10.10M(-107.2%) | $18.33M(-203.2%) |
| Jan 1996 | -$17.77M(-141.1%) | $141.03M(-327.5%) | -$17.77M(-78.7%) |
| Oct 1995 | - | -$62.00M(+22.5%) | -$83.34M(+307.7%) |
| Jul 1995 | - | -$50.60M(+9.5%) | -$20.44M(-338.9%) |
| Apr 1995 | - | -$46.20M(-161.2%) | $8.56M(-80.2%) |
| Jan 1995 | $43.26M(-30.9%) | $75.46M(+8284.1%) | $43.26M(-23.8%) |
| Oct 1994 | - | $900.00K(-104.2%) | $56.80M(+43.4%) |
| Jul 1994 | - | -$21.60M(+87.8%) | $39.60M(-40.6%) |
| Apr 1994 | - | -$11.50M(-112.9%) | $66.70M(+6.5%) |
| Jan 1994 | $62.60M(+46.6%) | $89.00M(-646.0%) | $62.60M(+224.4%) |
| Oct 1993 | - | -$16.30M(-396.4%) | $19.30M(-28.3%) |
| Jul 1993 | - | $5.50M(-135.3%) | $26.90M(+54.6%) |
| Apr 1993 | - | -$15.60M(-134.1%) | $17.40M(-59.3%) |
| Jan 1993 | $42.70M(+146.8%) | $45.70M(-625.3%) | $42.70M(+24.5%) |
| Oct 1992 | - | -$8.70M(+117.5%) | $34.30M(+15.5%) |
| Jul 1992 | - | -$4.00M(-141.2%) | $29.70M(+10.8%) |
| Apr 1992 | - | $9.70M(-74.0%) | $26.80M(+54.9%) |
| Jan 1992 | $17.30M(-27.3%) | $37.30M(-380.5%) | $17.30M(-29.4%) |
| Oct 1991 | - | -$13.30M(+92.8%) | $24.50M(-41.1%) |
| Jul 1991 | - | -$6.90M(-3550.0%) | $41.60M(+6.1%) |
| Apr 1991 | - | $200.00K(-99.6%) | $39.20M(+64.7%) |
| Jan 1991 | $23.80M(-27.7%) | $44.50M(+1071.1%) | $23.80M(-215.0%) |
| Oct 1990 | - | $3.80M(-140.9%) | -$20.70M(-15.5%) |
| Jul 1990 | - | -$9.30M(-38.8%) | -$24.50M(+61.2%) |
| Apr 1990 | - | -$15.20M | -$15.20M |
| Jan 1990 | $32.90M | - | - |
FAQ
- What is Dollar General Corporation annual cash flow from operations?
- What is the all time high annual CFO for Dollar General Corporation?
- What is Dollar General Corporation annual CFO year-on-year change?
- What is Dollar General Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dollar General Corporation?
- What is Dollar General Corporation quarterly CFO year-on-year change?
- What is Dollar General Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Dollar General Corporation?
- What is Dollar General Corporation TTM CFO year-on-year change?
What is Dollar General Corporation annual cash flow from operations?
The current annual CFO of DG is $3.00B
What is the all time high annual CFO for Dollar General Corporation?
Dollar General Corporation all-time high annual cash flow from operations is $3.88B
What is Dollar General Corporation annual CFO year-on-year change?
Over the past year, DG annual cash flow from operations has changed by +$604.27M (+25.26%)
What is Dollar General Corporation quarterly cash flow from operations?
The current quarterly CFO of DG is $967.21M
What is the all time high quarterly CFO for Dollar General Corporation?
Dollar General Corporation all-time high quarterly cash flow from operations is $1.72B
What is Dollar General Corporation quarterly CFO year-on-year change?
Over the past year, DG quarterly cash flow from operations has changed by -$21.71M (-2.20%)
What is Dollar General Corporation TTM cash flow from operations?
The current TTM CFO of DG is $3.16B
What is the all time high TTM CFO for Dollar General Corporation?
Dollar General Corporation all-time high TTM cash flow from operations is $4.01B
What is Dollar General Corporation TTM CFO year-on-year change?
Over the past year, DG TTM cash flow from operations has changed by -$160.10M (-4.83%)