{"accession":"0001104659-26-101932","article_url":null,"attribution":"aiSwingX \u2014 https://aiswingx.com/n/0001104659-26-101932/NetCashProvidedByUsedInOperatingActivities","change":-0.1753032611420747,"cik":29534,"company":"DOLLAR GENERAL CORP","concept":{"label":"Operating cash flow","label_en":"Operating cash flow","label_ko":"\uc601\uc5c5\ud65c\ub3d9 \ud604\uae08\ud750\ub984","period_type":"duration","xbrl_tag":"NetCashProvidedByUsedInOperatingActivities"},"filed_at":"2026-08-27","filing_index_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/0001104659-26-101932-index.htm","filing_url":"https://aiswingx.com/f/0001104659-26-101932","form":"10-Q","id":"0001104659-26-101932/NetCashProvidedByUsedInOperatingActivities","license":"https://aiswingx.com/terms","observations":[{"instant":false,"period_end":"2026-07-31","period_start":"2026-01-31","source_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/dg-20260731x10q.htm#Tc_QbmVueSxg0KYpmRqq677Hg_18_3","unit":"USD","value":1496705000.0,"xbrl_fact_id":"Tc_QbmVueSxg0KYpmRqq677Hg_18_3"},{"comparative":true,"instant":false,"period_end":"2025-08-01","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/dg-20260731x10q.htm#Tc_tudAXflThEmnjjorNZn7IA_18_6","unit":"USD","value":1814855000.0,"xbrl_fact_id":"Tc_tudAXflThEmnjjorNZn7IA_18_6"}],"statement":"DOLLAR GENERAL CORP (DG) reported Operating cash flow of USD 1,496,705,000 for the period from 2026-01-31 to 2026-07-31 in its 10-Q (accession 0001104659-26-101932, filed 2026-08-27).","ticker":"DG","url":"https://aiswingx.com/n/0001104659-26-101932/NetCashProvidedByUsedInOperatingActivities","verify_url":"https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/dg-20260731x10q.htm#Tc_QbmVueSxg0KYpmRqq677Hg_18_3"}