Companies / DG

Dollar General Corp (DG) financials and KPIs

Dollar General Corp reported revenue of $42.72B for fiscal 2025, up 5.2% from fiscal 2024. Net income was $1.51B and free cash flow was $2.39B.

Annual results

Fiscal year20212022202320242025
Revenue$34.22B$37.84B$38.69B$40.61B$42.72B
Operating income$3.22B$3.33B$2.45B$1.71B$2.20B
Net income$2.40B$2.42B$1.66B$1.13B$1.51B
Cash from operations$2.87B$1.98B$2.39B$3.00B$3.63B
Free cash flow$1.80B$423.97M$691.58M$1.69B$2.39B

Quarterly results

Fiscal quarterQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$10.18B$10.30B$10.44B$10.73B$10.65B$10.91B$10.79B$11.29B
Net income$196.53M$191.22M$391.93M$411.43M$282.66M$426.30M$444.13M$550.32M
Diluted EPS$0.89—$1.78$1.86$1.28$1.93$2.00$2.48

Operating KPIs

As Dollar General Corp reports them, quarter by quarter.

Fiscal quarterQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Same-Store Sales Growth1.3%1.2%2.4%2.8%2.5%4.3%2%3.5%
Total store count20,52320,59420,58220,74620,90120,89321,05521,148

Sources

Figures come from Dollar General Corp's SEC filings, by fiscal year and fiscal quarter as the company defines them. A dash means we hold no figure for that period that passed our checks. Some fourth quarters are the full year less the first nine months. Free cash flow is cash from operations less capital expenditures. Data as of 31 October 2026. This is not investment advice.

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