Dollar General Corp. (DG)
126.81
+3.92
(+3.19%)
USD |
NYSE |
Aug 31, 16:00
126.88
+0.07
(+0.06%)
After-Hours: 20:00
Dollar General Cash from Operations (Annual) : 3.634B for Jan. 31, 2026
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| January 31, 2026 | 3.634B |
| January 31, 2025 | 2.996B |
| January 31, 2024 | 2.392B |
| January 31, 2023 | 1.985B |
| January 31, 2022 | 2.866B |
| January 31, 2021 | 3.876B |
| January 31, 2020 | 2.236B |
| January 31, 2019 | 2.144B |
| January 31, 2018 | 1.802B |
| January 31, 2017 | 1.605B |
| January 31, 2016 | 1.378B |
| January 31, 2015 | 1.315B |
| January 31, 2014 | 1.213B |
| January 31, 2013 | 1.131B |
| Date | Value |
|---|---|
| January 31, 2012 | 1.050B |
| January 31, 2011 | 824.68M |
| January 31, 2010 | 668.64M |
| January 31, 2009 | 575.18M |
| January 31, 2008 | 441.55M |
| January 31, 2007 | 405.36M |
| January 31, 2006 | 555.48M |
| January 31, 2005 | 389.74M |
| January 31, 2004 | 513.71M |
| January 31, 2003 | 422.29M |
| January 31, 2002 | 265.63M |
| January 31, 2001 | 215.50M |
| January 31, 2000 | 140.36M |
| January 31, 1999 | 218.61M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| Dollar Tree, Inc. | 2.530B |
| Costco Wholesale Corp. | 13.34B |
| Target Corp. | 6.562B |
| Walmart, Inc. | 41.56B |
| PriceSmart, Inc. | 261.31M |