Operating Cash Flow (Statement)

$4.32B

TTM · Period ending: Jul 31, 2026 · USD

Latest reported$4.32Bperiod endingJul 31, 2026

DG TTM Cash from Operations ($21.00M → $4.32B)

TTM operating cash flow (statement)

High-resolution chart · PNG

DG operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Dollar General Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 3, 2001	284,707,000
May 4, 2001	360,506,000
Feb 2, 2001	215,505,000
Oct 27, 2000	226,513,000
Jul 28, 2000	249,774,000
Apr 28, 2000	161,794,000
Jan 28, 2000	140,357,000
Oct 29, 1999	193,210,000
Jul 30, 1999	101,810,000
Apr 30, 1999	116,110,000
Jan 29, 1999	218,610,000
Oct 30, 1998	78,419,000
Jul 31, 1998	83,819,000
May 2, 1998	119,619,000
Jan 30, 1998	139,119,000
Oct 31, 1997	141,991,000
Aug 1, 1997	138,791,000
May 2, 1997	175,791,000
Jan 31, 1997	170,091,000
Nov 1, 1996	129,031,000
Aug 2, 1996	113,631,000
May 3, 1996	18,331,000
Jan 31, 1996	-17,769,000
Oct 31, 1995	-83,343,000
Jul 31, 1995	-20,443,000
Apr 30, 1995	8,557,000
Jan 31, 1995	43,257,000
Oct 31, 1994	56,800,000
Jul 31, 1994	39,600,000
Apr 30, 1994	66,700,000
Jan 31, 1994	62,600,000
Oct 31, 1993	19,300,000
Jul 31, 1993	26,900,000
Apr 30, 1993	17,400,000
Jan 31, 1993	42,700,000
Oct 31, 1992	34,300,000
Jul 31, 1992	29,700,000
Apr 30, 1992	26,800,000
Jan 31, 1992	17,300,000
Oct 31, 1991	24,500,000
Jul 31, 1991	41,600,000
Apr 30, 1991	39,200,000
Jan 31, 1991	23,800,000
Oct 31, 1990	21,000,000
Jul 31, 1990	19,800,000