Company / Operating Cash Flow per Share
Dollar General Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$16.53
FY2025
5-year range
$8.63 / $16.53
FY2021-FY2025
Trend
+21.2%
vs FY2024
Sector context
#7 of 80
Consumer Staples
What the data says
Among 80 Consumer Staples companies, Dollar General is in the top 9% for operating cash flow per share. Operating Cash Flow per Share has increased for 3 consecutive years, from $8.63 in FY2022 to $16.53 in FY2025.
Based on SEC 10-K filings.
16.53 in FY2025 with a 5-year CAGR of +14.2%. Top quartile in the Consumer Staples sector.
Improved from $10.92 to $16.53 over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +24.2%
- 5-Year CAGR
- +14.2%
- 10-Year CAGR
- -
Sector benchmark
+19.6% above sector average
Key checks
Key Insights
- Dollar General's operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 21.2% year-over-year.
- Ranks #7 out of 80 companies in the Consumer Staples sector.
- Lowest operating cash flow per share in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $16.53 | +21.2% |
| FY2024 | $13.64 | +24.9% |
| FY2023 | $10.92 | +26.5% |
| FY2022 | $8.63 | -27.5% |
| FY2021 | $11.90 | +39.9% |
| FY2020 | $8.51 | -1.3% |
| FY2019 | $8.62 | +8.1% |
| FY2018 | $7.98 | +21.8% |
| FY2017 | $6.55 | +17.0% |
| FY2016 | $5.60 | +22.1% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026