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TelegramQuarterly report 2026-Q1
added 06-02-2026
Dollar General Corporation Operating Cash Flow 2011-2026 | DG
Annual Operating Cash Flow Dollar General Corporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.63 B | 3 B | 2.39 B | 1.98 B | 2.87 B | 3.88 B | 2.24 B | 2.14 B | 1.8 B | 1.61 B | 1.39 B | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.88 B | 1.39 B | 2.45 B |
Quarterly Operating Cash Flow Dollar General Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 716 M | 2.82 B | - | 847 M | - | - | 664 M | - | - | 191 M | - | 1.25 B | 948 M | 450 M | - | 2.23 B | 1.32 B | 703 M | - | 3.38 B | 2.91 B | 1.74 B | - | 1.66 B | 1.13 B | 574 M | - | 1.51 B | 1.1 B | 549 M | - | 1.14 B | 786 M | 510 M | - | 1.12 B | 793 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 224 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 3.38 B | 191 M | 1.2 B |
Operating Cash Flow of other stocks in the Food retailing industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Dollar Tree
DLTR
|
2.68 B | $ 110.23 | -1.71 % | $ 22.7 B |  USA |
 |
Big Lots
BIG
|
-252 M | - | - | $ 14.6 M | USA |
 |
iFresh
IFMK
|
-862 K | - | - | $ 9.63 K | USA |
 |
Ingles Markets, Incorporated
IMKTA
|
154 M | $ 93.73 | 0.95 % | $ 1.78 B | USA |
 |
Grocery Outlet Holding Corp.
GO
|
222 M | $ 9.1 | 2.59 % | $ 892 M | USA |
 |
PriceSmart
PSMT
|
261 M | $ 175.3 | -0.54 % | $ 5.27 B | USA |
 |
Albertsons Companies
ACI
|
2.37 B | $ 15.39 | -1.57 % | $ 8.39 B | USA |
 |
Target Corporation
TGT
|
6.56 B | $ 127.75 | 0.92 % | $ 58 B | USA |
 |
Village Super Market
VLGEA
|
93.2 M | $ 41.34 | 4.13 % | $ 612 M | USA |
 |
BJ's Wholesale Club Holdings
BJ
|
1.03 B | $ 92.52 | 3.35 % | $ 12.1 B | USA |
 |
Sprouts Farmers Market
SFM
|
716 M | $ 85.97 | 1.45 % | $ 8.4 B | USA |
 |
The Kroger Co.
KR
|
7.31 B | $ 64.72 | 2.75 % | $ 42.2 B | USA |
 |
Casey's General Stores
CASY
|
1.09 B | $ 910.36 | 19.6 % | $ 33.8 B | USA |
 |
Weis Markets
WMK
|
207 M | $ 81.88 | 3.29 % | $ 2.1 B | USA |
 |
Walmart
WMT
|
41.6 B | - | - | $ 920 B | USA |
 |
Costco Wholesale Corporation
COST
|
13.3 B | $ 983.86 | 1.58 % | $ 437 B | USA |
 |
Ollie's Bargain Outlet Holdings
OLLI
|
297 M | $ 77.93 | 0.06 % | $ 4.78 B | USA |