DG
Dollar General Corporation
Stock
$118.94+0.01 (+0.01%)Close Oct 2, 2026
- Operating cash flow, FY2025
- $3.6B
- YoY, FY2025
- +21.3%
- 5-year CAGR
- −1.3%
- 10-year CAGR
- +10.1%
Operating cash flow
Operating cash flow by fiscal year
| Period | Operating cash flow | YoY |
|---|---|---|
| FY2025 | $3.6B | +21.3% |
| FY2024 | $3.0B | +25.3% |
| FY2023 | $2.4B | +20.5% |
| FY2022 | $2.0B | −30.8% |
| FY2021 | $2.9B | −26.1% |
| FY2020 | $3.9B | +73.2% |
| FY2019 | $2.2B | +4.4% |
| FY2018 | $2.1B | +18.9% |
| FY2017 | $1.8B | +12.3% |
| FY2016 | $1.6B | +15.3% |
| FY2015 | $1.4B | +4.9% |
| FY2014 | $1.3B | +9.4% |
| FY2013 | $1.2B | +7.2% |
| FY2012 | $1.1B | +7.7% |
| FY2011 | $1.1B | +27.4% |
| FY2010 | $825M | +22.6% |
| FY2009 | $673M | — |