Dollar General Cash Flow from Operating Activities 2012-2026 | DG
Dollar General annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Dollar General cash flow from operating activities for the quarter ending April 30, 2026 was $2.819B, a 28.41% increase year-over-year.
- Dollar General cash flow from operating activities for the twelve months ending April 30, 2026 was $8.477B, a 22.79% increase year-over-year.
- Dollar General annual cash flow from operating activities for 2025 was $2.996B, a 25.26% increase from 2024.
- Dollar General annual cash flow from operating activities for 2024 was $2.392B, a 20.52% increase from 2023.
- Dollar General annual cash flow from operating activities for 2023 was $1.985B, a 30.75% decline from 2022.
|
Dollar General Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2025 | $2,996 |
| 2024 | $2,392 |
| 2023 | $1,985 |
| 2022 | $2,866 |
| 2021 | $3,876 |
| 2020 | $2,238 |
| 2019 | $2,144 |
| 2018 | $1,802 |
| 2017 | $1,605 |
| 2016 | $1,392 |
| 2015 | $1,327 |
| 2014 | $1,213 |
| 2013 | $1,131 |
| 2012 | $1,050 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Discount & Variety | $25.487B | $42.724B |
| Dollar General Corporation is a discount retailers in the United States trading in low priced merchandise. The company offer a wider selection of merchandise, consumable items, seasonal items, home products and apparel. The company's merchandise comprises national brands from leading manufacturers, as well as own private brand selections with prices cheaper to national brands. It offers general merchandise under four categories - Consumables, Seasonal, Home products and Apparel. The Consumables Category consists of cleaning products, health & beauty products, packaged food and pet supplies. The Seasonal Products Category consists of prepaid phones, electronics, toys, hardware, automotive gardening supplies, stationery and home office supplies. The Home products Category includes kitchen supplies, frames, craft supplies and bed & bath. The Apparel Category offers casual daily wear for infants, children, girls, boys, women and men, along with socks, intimate wear, disposable diapers, accessories and shoes. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Costco (COST) | United States | $442.974B | 52.36 |
| TJX (TJX) | United States | $178.861B | 34.17 |
| Ross Stores (ROST) | United States | $71.246B | 33.46 |
| Target (TGT) | United States | $55.199B | 16.10 |
| Burlington Stores (BURL) | United States | $20.968B | 33.78 |
| Dollar Tree (DLTR) | United States | $19.641B | 17.16 |
| PriceSmart (PSMT) | United States | $4.852B | 30.97 |
| Sears Holdings (SHLDQ) | United States | $0.000B | 0.00 |