Dollar General

Dollar General OCF Margin

The Operating Cash Flow Margin of Dollar General (DG) as of Oct 22, 2026 is 8.51 %. In the previous year, Operating Cash Flow Margin was 7.38 % — a change of 15.31% (higher).

OCF Margin

8.51 %

YoY

15.31%

Last updated:

Operating Cash Flow Margin of Dollar General is 2026 8.51 % . Operating Cash Flow Margin of Dollar General was 2025 7.38 % . It decreases by 15.31% higher compared to the previous year.

The Dollar General OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2019
8.37 USD
Jan 1, 2020
8.06 USD
Jan 1, 2021
11.49 USD
Jan 1, 2022
8.37 USD
Jan 1, 2023
5.24 USD
Jan 1, 2024
6.18 USD
Jan 1, 2025
7.38 USD
Jan 1, 2026
8.51 USD
The Dollar General OCF Margin history
YEAROCF MarginYoY
8.51 %+15.31%
7.38 %+19.34%
6.18 %+17.88%
5.24 %-37.38%
8.37 %-27.09%
11.49 %+42.44%
8.06 %-3.60%
8.37 %+8.95%
7.68 %+5.18%
7.30 %+7.91%
6.77 %-2.70%
6.95 %+0.33%
6.93 %—

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Dollar General Stock analysis

What does Dollar General do? Dollar General Corp is one of the largest retail chains in the USA, offering a wide range of products at low prices to its customers. The company was founded in 1939 by J.L. Turner and is headquartered in Goodlettsville, Tennessee. Since its founding, Dollar General Corp has experienced remarkable growth. The company now operates over 17,000 stores in 46 states and employs over 140,000 employees. Dollar General is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Dollar General stock

Operating Cash Flow Margin of Dollar General is 8.51 % in 2026.

Operating Cash Flow Margin of Dollar General changed from 7.38 % to 8.51 %, representing a 15.31% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Dollar General since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Dollar General with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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Margins — Dollar General

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