DG
Dollar General Corporation
122.40$
-2.0%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.0% | 6.8% | 7.3% | 7.7% | 8.4% | 8.1% | 11.5% | 8.4% | 5.2% | 6.2% | 7.4% | 8.5% | |
| 1.8% | 1.7% | 1.7% | 1.7% | 1.8% | 1.8% | 1.7% | 1.9% | 1.9% | 2.2% | 2.4% | 2.4% | |
| 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.2% | |
| 0.1% | 0.2% | 0.2% | -0.4% | 0.5% | 0.4% | 0.3% | 1.1% | 2.2% | – | – | – | |
| -0.6% | -0.9% | -0.3% | -0.2% | -0.1% | -0.3% | 1.6% | -1.6% | -5.3% | -0.9% | 1.4% | 1.8% | |
| 2.0% | 2.5% | 2.5% | 2.8% | 2.9% | 2.8% | 3.0% | 3.1% | 4.1% | 4.4% | 3.2% | 2.9% | |
| -2.0% | -2.5% | -2.5% | -2.7% | -2.9% | -2.8% | -3.0% | -3.1% | -4.1% | -4.4% | -3.2% | -2.9% | |
| 1.4% | 1.3% | 1.3% | 1.2% | 1.2% | 1.2% | 1.1% | 1.1% | 1.3% | 1.3% | 1.3% | 1.2% | |
| -4.2% | -6.4% | -4.5% | -2.5% | -3.9% | -4.3% | -7.3% | -7.5% | -7.3% | 0.0% | 0.0% | – | |
| -0.4% | 1.2% | 1.1% | -0.9% | -0.6% | 0.2% | 3.2% | 0.1% | 7.4% | -0.1% | -1.9% | -3.9% | |
| -4.6% | -6.4% | -4.7% | -4.6% | -5.6% | -5.2% | -5.1% | -8.3% | -1.0% | -1.4% | -3.2% | -5.1% | |
| 0.4% | -2.1% | 0.1% | 0.3% | -0.1% | 0.0% | 3.4% | -3.0% | 0.1% | 0.4% | 1.0% | 0.5% | |
| 5.0% | 4.3% | 4.8% | 4.9% | 5.5% | 5.2% | 8.4% | 5.2% | 1.1% | 1.8% | 4.2% | 5.6% |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.