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Dollar General Corporation DG

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133.79 USD -4.22 (-3.05%)

Nov 6, 2026, 2:34 PM EST

133.74 Day range 137.34
95.11 52-week range 158.23
YTD
+0.76%
1 year
+39.45%

Latest period ending Jan 30, 2026 · select a line to chart its full history

Annual cash flow

DG annual cash flow
Fiscal yearFY 2026 Jan 30, 2026FY 2025 Jan 31, 2025FY 2024 Feb 2, 2024FY 2023 Feb 3, 2023FY 2022 Jan 28, 2022
1.05B971.70M848.79M724.88M641.32M
-2.19B-1.29B-542.07M-392.46M-2.83B
205.93M395.29M155.71M36.75M-1.03B
-1.24B-1.31B-1.69B-1.56B-1.07B
5.78M-2.91M11.71M-2.71B-2.49B
-1.68B-770.23M-23.36M2.83B47.90M
-519.51M-518.98M-517.98M-493.73M-392.19M
-1.24B-1.31B-1.69B-1.56B-1.07B
3.63B3.00B2.39B1.98B2.87B
91.45M58.74M51.89M72.71M78.18M