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Dollar General (DGG) Cash flow

Dollar General Cash Flow

MX:DGG's free cash flow for Q2 2026 was $373.67M. For the 2026 fiscal year, MX:DGG's free cash flow was decreased by $-406.85M and operating cash flow was $780.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 3.63B$ 3.00B$ 2.39B$ 1.98B$ 2.87B
$ -1.24B$ -1.31B$ -1.69B$ -1.56B$ -1.07B
$ -2.19B$ -1.29B$ -542.07M$ -392.46M$ -2.83B
$ 1.14B$ 932.58M$ 537.28M$ 381.58M$ 344.83M
$ 2.39B$ 1.69B$ 691.58M$ 423.97M$ 1.80B

Currency in USD

Dollar General Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing