DOLLAR GENERAL CORP Operating Cash Flow
DOLLAR GENERAL CORP (DG) reported Operating Cash Flow of $1.50 billion for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-27
- DOLLAR GENERAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $780.52M, a 19.34% decline year-over-year.
- DOLLAR GENERAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-05-01 was $716.19M, a 15.46% decline year-over-year.
- DOLLAR GENERAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-01-30 was $815.67M, a 1.84% increase year-over-year.
- DOLLAR GENERAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $1.00B, a 85.09% increase year-over-year.
- DOLLAR GENERAL CORP net cash provided by (used in) operating activities for fiscal 2026 was $3.63B, a 21.31% increase from fiscal 2025.
- DOLLAR GENERAL CORP net cash provided by (used in) operating activities for fiscal 2025 was $3.00B, a 25.26% increase from fiscal 2024.
- DOLLAR GENERAL CORP net cash provided by (used in) operating activities for fiscal 2024 was $2.39B, a 20.52% increase from fiscal 2023.
- DOLLAR GENERAL CORP net cash provided by (used in) operating activities for fiscal 2023 was $1.98B, a 30.75% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $780.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $1.50B 10-Q · filed 2026-08-27 | $2.31B derived: sum of 3 quarters · filed 2026-08-27 | $3.32B derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-01 | $716.19M 10-Q · filed 2026-06-02 | $1.53B derived: sum of 2 quarters · filed 2026-06-02 | $2.54B derived: sum of 3 quarters · filed 2026-06-02 | $3.50B derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-30 | $815.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $1.82B derived: sum of 2 quarters · filed 2026-03-20 | $2.79B derived: sum of 3 quarters · filed 2026-08-27 | $3.63B 10-K · filed 2026-03-20 |
| 2025-10-31 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $1.97B derived: sum of 2 quarters · filed 2026-08-27 | $2.82B 10-Q · filed 2025-12-04 | $3.62B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-01 | $967.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $1.81B 10-Q · filed 2026-08-27 | $2.62B derived: sum of 3 quarters · filed 2026-08-27 | $3.16B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-02 | $847.15M 10-Q · filed 2026-06-02 | $1.65B derived: sum of 2 quarters · filed 2026-06-02 | $2.19B derived: sum of 3 quarters · filed 2026-06-02 | $3.18B derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-01-31 | $800.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $1.34B derived: sum of 2 quarters · filed 2026-03-20 | $2.33B derived: sum of 3 quarters · filed 2026-03-20 | $3.00B 10-K · filed 2026-03-20 |
| 2024-11-01 | $542.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $1.53B derived: sum of 2 quarters · filed 2025-12-04 | $2.20B 10-Q · filed 2025-12-04 | $3.14B derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-08-02 | $988.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $1.65B 10-Q · filed 2025-08-28 | $2.60B derived: sum of 3 quarters · filed 2026-03-20 | $3.32B derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-05-03 | $663.81M 10-Q · filed 2025-06-03 | $1.61B derived: sum of 2 quarters · filed 2026-03-20 | $2.33B derived: sum of 3 quarters · filed 2026-03-20 | $2.86B derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-02-02 | $949.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $1.67B derived: sum of 2 quarters · filed 2026-03-20 | $2.20B derived: sum of 3 quarters · filed 2026-03-20 | $2.39B 10-K · filed 2026-03-20 |
| 2023-11-03 | $715.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $1.25B derived: sum of 2 quarters · filed 2024-12-05 | $1.44B 10-Q · filed 2024-12-05 | $2.18B derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-08-04 | $535.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $726.72M 10-Q · filed 2024-08-29 | $1.46B derived: sum of 3 quarters · filed 2025-03-21 | $1.76B derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-05-05 | $191.12M 10-Q · filed 2024-05-30 | $927.48M derived: sum of 2 quarters · filed 2025-03-21 | $1.23B derived: sum of 3 quarters · filed 2025-03-21 | $1.73B derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-02-03 | $736.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $1.04B derived: sum of 2 quarters · filed 2025-03-21 | $1.54B derived: sum of 3 quarters · filed 2025-03-21 | $1.98B 10-K · filed 2025-03-21 |
| 2022-10-28 | $300.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $798.67M derived: sum of 2 quarters · filed 2023-12-07 | $1.25B 10-Q · filed 2023-12-07 | $1.89B derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-29 | $498.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $948.02M 10-Q · filed 2023-08-31 | $1.59B derived: sum of 3 quarters · filed 2024-03-25 | $2.50B derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-29 | $449.52M 10-Q · filed 2023-06-01 | $1.09B derived: sum of 2 quarters · filed 2024-03-25 | $2.00B derived: sum of 3 quarters · filed 2024-03-25 | $2.61B derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-28 | $639.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $1.55B derived: sum of 2 quarters · filed 2024-03-25 | $2.16B derived: sum of 3 quarters · filed 2024-03-25 | $2.87B 10-K · filed 2024-03-25 |
| 2021-10-29 | $909.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $1.52B derived: sum of 2 quarters · filed 2022-12-01 | $2.23B 10-Q · filed 2022-12-01 | $2.72B derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-30 | $614.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $1.32B 10-Q · filed 2022-08-25 | $1.81B derived: sum of 3 quarters · filed 2023-03-24 | $2.29B derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-04-30 | $702.99M 10-Q · filed 2022-05-26 | $1.20B derived: sum of 2 quarters · filed 2023-03-24 | $1.67B derived: sum of 3 quarters · filed 2023-03-24 | $2.84B derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-29 | $492.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $968.82M derived: sum of 2 quarters · filed 2023-03-24 | $2.14B derived: sum of 3 quarters · filed 2023-03-24 | $3.88B 10-K · filed 2023-03-24 |
| 2020-10-30 | $476.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $1.65B derived: sum of 2 quarters · filed 2021-12-02 | $3.38B 10-Q · filed 2021-12-02 | $3.96B derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-07-31 | $1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $2.91B 10-Q · filed 2021-08-26 | $3.48B derived: sum of 3 quarters · filed 2022-03-18 | $4.01B derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-05-01 | $1.74B 10-Q · filed 2021-05-27 | $2.31B derived: sum of 2 quarters · filed 2022-03-18 | $2.84B derived: sum of 3 quarters · filed 2022-03-18 | $3.40B derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-01-31 | $576.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $1.11B derived: sum of 2 quarters · filed 2022-03-18 | $1.66B derived: sum of 3 quarters · filed 2022-03-18 | $2.24B 10-K · filed 2022-03-18 |
| 2019-11-01 | $530.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $1.09B derived: sum of 2 quarters · filed 2020-12-03 | $1.66B 10-Q · filed 2020-12-03 | $2.29B derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-08-02 | $556.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $1.13B 10-Q · filed 2020-08-27 | $1.76B derived: sum of 3 quarters · filed 2021-03-19 | $2.18B derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-05-03 | $574.20M 10-Q · filed 2020-05-28 | $1.20B derived: sum of 2 quarters · filed 2021-03-19 | $1.62B derived: sum of 3 quarters · filed 2021-03-19 | $2.17B derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-02-01 | $629.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $1.05B derived: sum of 2 quarters · filed 2021-03-19 | $1.59B derived: sum of 3 quarters · filed 2021-03-19 | $2.14B 10-K · filed 2021-03-19 |
| 2018-11-02 | $416.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $965.47M derived: sum of 2 quarters · filed 2019-12-05 | $1.51B 10-Q · filed 2019-12-05 | $2.17B derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-08-03 | $548.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $1.10B 10-Q · filed 2019-08-29 | $1.76B derived: sum of 3 quarters · filed 2020-03-19 | $2.11B derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-05-04 | $548.65M 10-Q · filed 2019-05-30 | $1.21B derived: sum of 2 quarters · filed 2020-03-19 | $1.56B derived: sum of 3 quarters · filed 2020-03-19 | $1.84B derived: sum of 4 quarters · filed 2020-03-19 |
| 2018-02-02 | $659.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $1.02B derived: sum of 2 quarters · filed 2020-03-19 | $1.29B derived: sum of 3 quarters · filed 2020-03-19 | $1.80B 10-K · filed 2020-03-19 |
| 2017-11-03 | $356.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | $632.42M derived: sum of 2 quarters · filed 2018-12-04 | $1.14B 10-Q · filed 2018-12-04 | $1.62B derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-08-04 | $275.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $786.23M 10-Q · filed 2018-08-30 | $1.27B derived: sum of 3 quarters · filed 2019-03-22 | $1.60B derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-05-05 | $510.46M 10-Q · filed 2018-05-31 | $991.09M derived: sum of 2 quarters · filed 2019-03-22 | $1.32B derived: sum of 3 quarters · filed 2019-03-22 | |
| 2017-02-03 | $480.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $811.71M derived: sum of 2 quarters · filed 2019-03-22 | $1.61B 10-K · filed 2019-03-22 | |
| 2016-10-28 | $331.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $1.12B 10-Q · filed 2017-12-07 | ||
| 2016-07-29 | $793.33M 10-Q · filed 2017-08-31 | |||
| 2016-01-29 | $1.39B 10-K · filed 2018-03-23 | |||
| 2011-07-29 | $174.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-30 | $398.44M 10-Q · filed 2011-08-30 | ||
| 2011-04-29 | $223.57M 10-Q · filed 2011-06-01 | |||
| 2010-07-30 | $188.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-30 | $279.31M 10-Q · filed 2011-08-30 | ||
| 2010-04-30 | $91.21M 10-Q · filed 2011-06-01 |
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