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DOLLAR GENERAL CORP (DG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: $1.39B2017: $1.61B2018: $1.80B2019: $2.14B2020: $2.24B2021: $3.88B2022: $2.87B2023: $1.98B2024: $2.39B2025: $3.00B2026: $3.63B$3.63B
2016Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
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+73.2%
2020$2.24B+4.4%
2019$2.14B+18.9%
2018$1.80B+12.3%
2017$1.61B+15.3%
2016$1.39B—