DG Operating cash flow
Operating cash flow at Dollar General rose to $3.6B in fiscal 2026, the highest in the 5 years reported, from $3.0B in 2025.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 29534 · EDGAR ↗ · FY2022–FY2026 · ANNUAL
FY2026$3.6B
FY2025 $3.0B
HIGH$3.6B FY2026
LOW$2.0B FY2023
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2026 | $3.6B | +$638M |
| FY2025 | $3.0B | +$604M |
| FY2024 | $2.4B | +$407M |
| FY2023 | $2.0B | $-881M |
| FY2022 | $2.9B | — |
More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · DG company view →
Revenue · Net income · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.