Dollar General Corp (DG): Operating Cash Flow
$3.63B
Year ended 2026-01-30
$3.32B
Trailing 12 months to 2026-07-31
+22.3%
3-year compound annual growth
-1.3%
5-year compound annual growth
+10.1%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-30 | $3.63B | +21.3% | 2026-03-20, From 2025-02-01 |
| 2025-01-31 | $3.00B | +25.3% | 2026-03-20, From 2024-02-03 |
| 2024-02-02 | $2.39B | +20.5% | 2026-03-20, From 2023-02-04 |
| 2023-02-03 | $1.98B | -30.8% | 2025-03-21, From 2022-01-29 |
| 2022-01-28 | $2.87B | -26.1% | 2024-03-25, From 2021-01-30 |
| 2021-01-29 | $3.88B | +73.2% | 2023-03-24, From 2020-02-01 |
| 2020-01-31 | $2.24B | +4.4% | 2022-03-18, From 2019-02-02 |
| 2019-02-01 | $2.14B | +18.9% | 2021-03-19, From 2018-02-03 |
| 2018-02-02 | $1.80B | +12.3% | 2020-03-19, From 2017-02-04 |
| 2017-02-03 | $1.61B | +15.3% | 2019-03-22, From 2016-01-30 |
| 2016-01-29 | $1.39B | +4.9% | 2018-03-23, From 2015-01-31 |
| 2015-01-30 | $1.33B | +9.4% | 2017-03-24, From 2014-02-01 |
| 2014-01-31 | $1.21B | +7.2% | 2016-03-22, From 2013-02-02 |
| 2013-02-01 | $1.13B | +7.7% | 2015-03-20, From 2012-02-04 |
| 2012-02-03 | $1.05B | +27.4% | 2014-03-20, From 2011-01-29 |
| 2011-01-28 | $824.68M | +22.6% | 2013-03-25, From 2010-01-30 |
| 2010-01-29 | $672.82M | n/a | 2012-03-22, From 2009-01-31 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Dollar General Corp (DG) | 2026-01-30 | $3.63B | +21.3% |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 2026-01-31 | $1.03B | +14.3% |
| Dollar Tree, Inc. (DLTR) | 2026-01-31 | $2.19B | -0.1% |
| Target Corp (TGT) | 2026-01-31 | $6.56B | -10.9% |
| Costco Wholesale Corp (COST) | 2025-08-31 | $13.34B | +17.6% |
| PriceSmart Inc (PSMT) | 2025-08-31 | $261.31M | +25.9% |
| Five Below, Inc (FIVE) | 2026-01-31 | $586.43M | +36.2% |
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | 2026-01-31 | $296.54M | +30.4% |
| Walmart Inc. (WMT) | 2026-01-31 | $41.56B | +14.1% |
Compare DG, BJ, DLTR, TGT side by side · Screen every company in Retail-Variety Stores ↗