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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
DG

Dollar General Corporation

Consumer Defensive · Discount Stores

122.40$ -2.0% vs. previous close Closing price · As of: Sep 18, 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)

Cash Flow DG
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
+4.8% +16.5% +12.3% +18.9% +4.4% +73.2% -26.1% -30.8% +20.5% +25.3% +21.3%
+2.9% +7.8% +6.4% +12.3% +11.2% +13.8% +11.7% +13.0% +17.1% +14.5% +7.7%
+3.2% -4.1% -7.2% +19.1% +18.9% +41.2% +13.9% -7.0% -28.6% +13.2% +55.7%
+181.7% +1.3% -294.2% -17.5% +2.6% +233.1% +118.6%
-205.0% +36.5%
+35.0% +11.0% +15.4% +13.6% +6.9% +31.0% +4.1% +45.8% +8.9% -23.0% -5.2%
+35.4% +9.4% +17.1% +13.4% +7.0% +31.0% +4.0% +46.0% +8.9% -22.9% -5.3%
+0.0% +8.8% +0.6% +8.3% +6.9% +8.7% +10.2% +25.9% +4.9% +0.2% +0.1%
+62.4% -23.8% -41.5% +73.8% +19.1% +105.5% +3.4% +7.8% -100.0%
-1.9% -190.3% -31.8% +1,829.8% -95.7% +6,070.1% -100.8% +3,196.8% +117.7%
+49.2% -21.0% +5.2% +34.0% +0.5% +18.2% +65.1% -86.1% +38.1% +138.8% +69.3%
-668.1% +165.4% -140.2% +23,410.4% -190.8% +323.7% +153.9% -47.9%
-7.2% +19.6% +10.6% +21.9% +3.1% +96.0% -37.0% -76.4% +63.1% +143.8% +41.9%

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.

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