Dollar General Corporation
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 | 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.