DG
Dollar General Corporation
122.40$
-2.0%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.30 | 4.67 | 5.69 | 6.59 | 8.06 | 8.67 | 15.50 | 12.15 | 8.77 | 10.87 | 13.62 | 16.46 | |
| 1.12 | 1.19 | 1.35 | 1.48 | 1.71 | 1.96 | 2.30 | 2.72 | 3.20 | 3.86 | 4.42 | 4.74 | |
| 0.12 | 0.13 | 0.13 | 0.13 | 0.15 | 0.19 | 0.27 | 0.33 | 0.32 | 0.24 | 0.27 | 0.41 | |
| 0.05 | 0.15 | 0.16 | -0.32 | 0.51 | 0.44 | 0.46 | 1.63 | 3.71 | – | – | – | |
| -0.36 | -0.63 | -0.25 | -0.19 | -0.14 | -0.36 | 2.13 | -2.37 | -8.82 | -1.51 | 2.61 | 3.55 | |
| 1.22 | 1.71 | 1.99 | 2.36 | 2.76 | 3.04 | 4.11 | 4.54 | 6.90 | 7.73 | 5.95 | 5.62 | |
| -1.22 | -1.71 | -1.95 | -2.36 | -2.75 | -3.03 | -4.10 | -4.52 | -6.87 | -7.70 | -5.94 | -5.60 | |
| 0.85 | 0.88 | 1.00 | 1.04 | 1.15 | 1.27 | 1.42 | 1.66 | 2.18 | 2.36 | 2.36 | 2.35 | |
| -2.62 | -4.40 | -3.51 | -2.12 | -3.79 | -4.65 | -9.86 | -10.81 | -12.14 | 0.00 | 0.00 | – | |
| -0.26 | 0.82 | 0.84 | -0.78 | -0.55 | 0.21 | 4.26 | 0.19 | 12.44 | -0.11 | -3.50 | -7.60 | |
| -2.84 | -4.39 | -3.63 | -3.94 | -5.43 | -5.62 | -6.86 | -12.01 | -1.73 | -2.46 | -5.88 | -9.92 | |
| 0.24 | -1.43 | 0.11 | 0.29 | -0.12 | 0.02 | 4.54 | -4.38 | 0.16 | 0.71 | 1.80 | 0.93 | |
| 3.08 | 2.96 | 3.70 | 4.23 | 5.30 | 5.63 | 11.39 | 7.61 | 1.87 | 3.14 | 7.66 | 10.84 |
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.