DG
Dollar General Corporation
122.50$
+1.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.25 | 4.32 | 3.02 | 4.49 | 2.47 | 3.64 | 3.85 | 4.38 | 4.54 | 8.22 | 3.23 | 3.52 | 19.50 | |
| 0.98 | 1.01 | 1.06 | 1.09 | 1.12 | 1.15 | 1.15 | 1.16 | 1.21 | 2.43 | 1.22 | 1.25 | 6.10 | |
| 0.03 | 0.05 | 0.10 | 0.06 | 0.06 | 0.05 | 0.14 | 0.10 | 0.09 | 0.17 | 0.17 | 0.11 | 0.54 | |
| 0.28 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.74 | 1.46 | 0.03 | 1.62 | 0.34 | 0.61 | 0.79 | 0.73 | 1.64 | 0.38 | -0.39 | -0.59 | 1.03 | |
| 2.15 | 2.09 | 1.55 | 1.61 | 1.55 | 1.24 | 1.32 | 1.82 | 1.42 | 2.47 | 1.59 | 1.84 | 7.31 | |
| -2.14 | -2.09 | -1.55 | -1.60 | -1.55 | -1.23 | -1.32 | -1.82 | -1.42 | -2.47 | -1.57 | -1.84 | -7.28 | |
| 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 2.35 | |
| 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.47 | – | – | -0.02 | -3.43 | -0.02 | -2.30 | -0.02 | -2.74 | -2.54 | -0.02 | -0.04 | -5.32 | |
| -1.06 | -1.45 | -0.63 | -0.61 | -4.03 | -0.61 | -2.90 | -0.60 | -3.33 | -6.42 | -0.69 | -0.62 | -11.05 | |
| 0.06 | 0.78 | 0.83 | 2.28 | -3.12 | 1.80 | -0.38 | 1.97 | -0.20 | -0.66 | 0.97 | 1.07 | 1.18 | |
| 1.10 | 2.23 | 1.46 | 2.89 | 0.91 | 2.40 | 2.53 | 2.56 | 3.12 | 5.75 | 1.65 | 1.69 | 12.19 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.