DOLLAR GENERAL CORP (DG) Operating cash flow 2016–2025
DOLLAR GENERAL CORP (DG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$3.6BFY2025 · since FY2016: $1.6B → $3.6B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $3.6B | +21.3% |
| FY2024 | $3.0B | +25.3% |
| FY2023 | $2.4B | +20.5% |
| FY2022 | $2.0B | -30.8% |
| FY2021 | $2.9B | -26.1% |
| FY2020 | $3.9B | +73.2% |
| FY2019 | $2.2B | +4.4% |
| FY2018 | $2.1B | +18.9% |
| FY2017 | $1.8B | +12.3% |
| FY2016 | $1.6B | — |
Source: SEC XBRL filings · For reference only · Not investment advice