DG
Dollar General Corporation
122.50$
+1.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +32.8% | -30.1% | +49.0% | -45.1% | +47.6% | +5.8% | +14.2% | +3.7% | +81.2% | -60.6% | +9.0% | – | |
| – | +3.5% | +4.2% | +2.8% | +3.4% | +2.7% | -0.3% | +1.6% | +3.7% | +101.5% | -49.5% | +2.5% | – | |
| – | +64.2% | +95.3% | -41.4% | +9.8% | -28.5% | +201.4% | -25.0% | -10.3% | +88.9% | -3.8% | -34.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +98.8% | -97.7% | +4,707.5% | -79.0% | +79.5% | +29.6% | -7.5% | +124.6% | -76.7% | -203.2% | – | – | |
| – | -2.7% | -25.6% | +3.4% | -3.5% | -20.1% | +6.6% | +38.5% | -22.2% | +74.5% | -35.7% | +15.7% | – | |
| – | -2.6% | -25.6% | +3.5% | -3.5% | -20.4% | +7.0% | +38.1% | -22.0% | +74.5% | -36.3% | +16.9% | – | |
| – | +0.1% | +0.1% | +0.0% | +0.0% | 0.0% | +0.1% | +0.1% | 0.0% | +0.0% | +0.2% | +0.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | +14,605.7% | -99.4% | +10,873.0% | -99.1% | +13,901.6% | -7.1% | -99.3% | +88.8% | – | |
| – | +37.7% | -56.4% | -3.8% | +562.3% | -84.9% | +376.3% | -79.3% | +456.8% | +93.1% | -89.2% | -10.5% | – | |
| – | +1,282.5% | +6.7% | +173.7% | -236.5% | – | -120.9% | – | -110.1% | – | – | +10.2% | – | |
| – | +101.9% | -34.3% | +97.4% | -68.4% | +162.7% | +5.3% | +1.5% | +22.3% | +84.3% | -71.3% | +2.5% | – |
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.