Annual CFF:
-$1.29B-$752.38M(-138.80%)Summary
- As of today, DG annual cash from financing is -$1.29 billion, with the most recent change of -$752.38 million (-138.80%) on January 31, 2025.
- During the last 3 years, DG annual cash from financing has risen by +$1.54 billion (+54.29%).
- DG annual cash from financing is now -119.22% below its all-time high of $6.73 billion, reached on January 1, 2008.
Performance
DG Cash From Financing Chart
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Quarterly CFF:
-$131.55M+$507.79M(+79.42%)Summary
- As of today, DG quarterly cash from financing is -$131.55 million, with the most recent change of +$507.79 million (+79.42%) on July 1, 2025.
- Over the past year, DG quarterly cash from financing has increased by +$2.39 million (+1.78%).
- DG quarterly cash from financing is now -101.90% below its all-time high of $6.93 billion, reached on July 1, 2007.
Performance
DG Quarterly Cash From Financing Chart
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TTM CFF:
-$1.79B+$2.39M(+0.13%)Summary
- As of today, DG TTM cash from financing is -$1.79 billion, with the most recent change of +$2.39 million (+0.13%) on July 1, 2025.
- Over the past year, DG TTM cash from financing has dropped by -$967.51 million (-117.32%).
- DG TTM cash from financing is now -126.61% below its all-time high of $6.73 billion, reached on January 1, 2008.
Performance
DG TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -138.8% | +1.8% | -117.3% |
| 3Y3 Years | +54.3% | +0.4% | -40.2% |
| 5Y5 Years | +10.7% | +80.4% | -66.8% |
DG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -229.8% | +54.3% | -184.6% | +85.2% | -2352.5% | +0.1% |
| 5Y | 5-Year | -229.8% | +54.3% | -184.6% | +88.2% | -2352.5% | +53.0% |
| All-Time | All-Time | -119.2% | +54.3% | -101.9% | +88.2% | -126.6% | +53.0% |
DG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$131.55M(+79.4%) | -$1.79B(+0.1%) |
| Apr 2025 | - | -$639.34M(-376.3%) | -$1.79B(-38.6%) |
| Jan 2025 | -$1.29B(-138.8%) | -$134.22M(+84.9%) | -$1.29B(+12.5%) |
| Oct 2024 | - | -$887.06M(-562.3%) | -$1.48B(-79.4%) |
| Jul 2024 | - | -$133.94M(+3.8%) | -$824.65M(-5.3%) |
| Apr 2024 | - | -$139.23M(+56.4%) | -$783.27M(-44.5%) |
| Jan 2024 | - | -$319.46M(-37.7%) | -$542.07M(-17.7%) |
| Jan 2024 | -$542.07M(-38.1%) | - | - |
| Oct 2023 | - | -$232.03M(-150.7%) | -$460.60M(-530.3%) |
| Jul 2023 | - | -$92.55M(-190.8%) | -$73.08M(+35.1%) |
| Apr 2023 | - | $101.97M(+142.8%) | -$112.60M(+71.3%) |
| Jan 2023 | -$392.46M(+86.1%) | -$238.00M(-253.1%) | -$392.46M(+39.4%) |
| Oct 2022 | - | $155.50M(+217.7%) | -$647.27M(+49.4%) |
| Jul 2022 | - | -$132.08M(+25.8%) | -$1.28B(+32.6%) |
| Apr 2022 | - | -$177.89M(+63.9%) | -$1.90B(+33.1%) |
| Jan 2022 | - | -$492.81M(-3.7%) | -$2.83B(+14.8%) |
| Jan 2022 | -$2.83B(-65.1%) | - | - |
| Oct 2021 | - | -$475.40M(+36.5%) | -$3.33B(+12.8%) |
| Jul 2021 | - | -$749.20M(+32.8%) | -$3.81B(-2.1%) |
| Apr 2021 | - | -$1.11B(-13.0%) | -$3.74B(-117.8%) |
| Jan 2021 | -$1.71B(-18.4%) | -$986.59M(-2.4%) | -$1.71B(-59.6%) |
| Oct 2020 | - | -$963.47M(-43.6%) | -$1.07B(-169.3%) |
| Jul 2020 | - | -$670.79M(-174.1%) | -$399.09M(-168.1%) |
| Apr 2020 | - | $905.86M(+361.6%) | -$148.88M(+89.7%) |
| Jan 2020 | -$1.45B(-0.4%) | -$346.30M(-20.3%) | -$1.45B(+8.0%) |
| Oct 2019 | - | -$287.86M(+31.6%) | -$1.57B(-3.0%) |
| Jul 2019 | - | -$420.58M(-6.7%) | -$1.53B(-4.0%) |
| Apr 2019 | - | -$394.27M(+16.5%) | -$1.47B(-1.8%) |
| Jan 2019 | -$1.44B(-34.0%) | -$472.11M(-95.1%) | -$1.44B(-0.8%) |
| Oct 2018 | - | -$241.97M(+33.1%) | -$1.43B(-5.2%) |
| Jul 2018 | - | -$361.70M(+1.7%) | -$1.36B(-24.1%) |
| Apr 2018 | - | -$368.12M(+20.1%) | -$1.10B(-1.8%) |
| Jan 2018 | -$1.08B(-5.2%) | -$460.56M(-169.8%) | -$1.08B(-12.2%) |
| Oct 2017 | - | -$170.73M(-75.5%) | -$960.57M(+0.9%) |
| Jul 2017 | - | -$97.25M(+72.1%) | -$969.54M(+11.7%) |
| Apr 2017 | - | -$349.01M(-1.6%) | -$1.10B(-7.2%) |
| Jan 2017 | -$1.02B(+21.0%) | -$343.58M(-91.2%) | -$1.02B(+13.6%) |
| Oct 2016 | - | -$179.70M(+20.2%) | -$1.19B(-9.0%) |
| Jul 2016 | - | -$225.29M(+18.2%) | -$1.09B(-11.8%) |
| Apr 2016 | - | -$275.57M(+45.4%) | -$973.22M(+24.9%) |
| Jan 2016 | -$1.30B(-49.2%) | -$504.70M(-513.8%) | -$1.30B(-58.6%) |
| Oct 2015 | - | -$82.22M(+25.7%) | -$817.56M(+13.9%) |
| Jul 2015 | - | -$110.72M(+81.5%) | -$949.05M(+1.2%) |
| Apr 2015 | - | -$598.83M(-2223.0%) | -$960.91M(-10.6%) |
| Jan 2015 | -$868.79M(-45.2%) | -$25.78M(+87.9%) | -$868.79M(+24.4%) |
| Oct 2014 | - | -$213.72M(-74.3%) | -$1.15B(-6.3%) |
| Jul 2014 | - | -$122.58M(+75.8%) | -$1.08B(+3.7%) |
| Apr 2014 | - | -$506.71M(-65.8%) | -$1.12B(-87.5%) |
| Jan 2014 | -$598.33M(-9.4%) | -$305.69M(-110.5%) | -$598.33M(+3.1%) |
| Oct 2013 | - | -$145.20M(+11.7%) | -$617.52M(+2.3%) |
| Jul 2013 | - | -$164.50M(-1063.8%) | -$632.37M(-29.2%) |
| Apr 2013 | - | $17.07M(+105.3%) | -$489.27M(+10.5%) |
| Jan 2013 | -$546.83M(+39.8%) | -$324.88M(-103.0%) | -$546.83M(-7.4%) |
| Oct 2012 | - | -$160.05M(-647.8%) | -$508.92M(-25.8%) |
| Jul 2012 | - | -$21.40M(+47.2%) | -$404.68M(+56.1%) |
| Apr 2012 | - | -$40.50M(+85.9%) | -$921.50M(-1.5%) |
| Jan 2012 | -$907.97M(-596.5%) | -$286.97M(-414.2%) | -$907.97M(-44.8%) |
| Oct 2011 | - | -$55.81M(+89.6%) | -$626.95M(+2.4%) |
| Jul 2011 | - | -$538.22M(-1896.1%) | -$642.53M(-297.3%) |
| Apr 2011 | - | -$26.96M(-353.2%) | -$161.73M(-24.1%) |
| Jan 2011 | -$130.37M(+77.4%) | -$5.95M(+91.7%) | -$130.37M(+71.3%) |
| Oct 2010 | - | -$71.39M(-24.3%) | -$455.01M(+27.8%) |
| Jul 2010 | - | -$57.42M(-1405.1%) | -$630.04M(-10.2%) |
| Apr 2010 | - | $4.40M(+101.3%) | -$571.49M(+0.9%) |
| Jan 2010 | -$576.52M(-298.3%) | -$330.59M(-34.2%) | -$576.52M(-100.9%) |
| Oct 2009 | - | -$246.42M(>-9900.0%) | -$287.01M(-626.2%) |
| Jul 2009 | - | $1.13M(+278.9%) | -$39.52M(+5.3%) |
| Apr 2009 | - | -$631.00K(+98.5%) | -$41.73M(+71.2%) |
| Jan 2009 | -$144.76M | -$41.09M(-3954.5%) | -$144.76M(+56.7%) |
| Oct 2008 | - | $1.07M(+199.3%) | -$334.32M(-5.0%) |
| Jul 2008 | - | -$1.07M(+99.0%) | -$318.34M(-104.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2008 | - | -$103.66M(+55.1%) | $6.61B(-1.8%) |
| Jan 2008 | $6.73B(+5098.9%) | -$230.65M(-1453.1%) | $6.73B(+0.2%) |
| Oct 2007 | - | $17.05M(-99.8%) | $6.72B(+0.8%) |
| Jul 2007 | - | $6.93B(>+9900.0%) | $6.66B(+7135.1%) |
| Apr 2007 | - | $19.45M(+107.9%) | -$94.74M(+29.7%) |
| Jan 2007 | -$134.71M(+58.3%) | -$244.61M(-535.6%) | -$134.71M(-1074.9%) |
| Oct 2006 | - | -$38.48M(-122.8%) | -$11.47M(-175.8%) |
| Jul 2006 | - | $168.92M(+922.7%) | $15.13M(+104.8%) |
| Apr 2006 | - | -$20.53M(+83.1%) | -$314.79M(+2.6%) |
| Jan 2006 | -$323.30M(-34.8%) | -$121.36M(-920.7%) | -$323.30M(-16.4%) |
| Oct 2005 | - | -$11.89M(+92.6%) | -$277.75M(-15.9%) |
| Jul 2005 | - | -$161.00M(-454.3%) | -$239.69M(-92.0%) |
| Apr 2005 | - | -$29.04M(+61.7%) | -$124.82M(+47.9%) |
| Jan 2005 | -$239.76M(-458.6%) | -$75.81M(-389.7%) | -$239.76M(-20.2%) |
| Oct 2004 | - | $26.17M(+156.7%) | -$199.44M(+7.5%) |
| Jul 2004 | - | -$46.14M(+68.0%) | -$215.65M(-25.5%) |
| Apr 2004 | - | -$143.98M(-305.6%) | -$171.90M(-300.5%) |
| Jan 2004 | -$42.92M(+90.3%) | -$35.50M(-456.0%) | -$42.92M(+78.5%) |
| Oct 2003 | - | $9.97M(+517.0%) | -$199.76M(+11.4%) |
| Jul 2003 | - | -$2.39M(+84.1%) | -$225.50M(+48.9%) |
| Apr 2003 | - | -$15.00M(+92.2%) | -$441.25M(-0.2%) |
| Jan 2003 | -$440.41M(-940.2%) | -$192.34M(-1119.3%) | -$440.41M(-68.7%) |
| Oct 2002 | - | -$15.77M(+92.8%) | -$261.13M(-1.2%) |
| Jul 2002 | - | -$218.13M(-1439.7%) | -$257.94M(-409.1%) |
| Apr 2002 | - | -$14.17M(-8.5%) | -$50.67M(-19.7%) |
| Jan 2002 | -$42.34M(-483.7%) | -$13.06M(-3.8%) | -$42.34M(+59.2%) |
| Oct 2001 | - | -$12.58M(-15.9%) | -$103.90M(-87.5%) |
| Jul 2001 | - | -$10.86M(-85.9%) | -$55.42M(+49.8%) |
| Apr 2001 | - | -$5.84M(+92.2%) | -$110.36M(-1100.1%) |
| Jan 2001 | $11.04M(+160.2%) | -$74.61M(-307.9%) | $11.04M(+109.1%) |
| Oct 2000 | - | $35.90M(+154.6%) | -$121.53M(+20.0%) |
| Jul 2000 | - | -$65.80M(-156.9%) | -$151.94M(-266.1%) |
| Apr 2000 | - | $115.55M(+155.8%) | -$41.51M(-126.2%) |
| Jan 2000 | -$18.34M(+71.0%) | -$207.18M(-3872.4%) | -$18.34M(+75.3%) |
| Oct 1999 | - | $5.49M(-87.7%) | -$74.40M(-457.3%) |
| Jul 1999 | - | $44.63M(-67.8%) | -$13.35M(-335.4%) |
| Apr 1999 | - | $138.71M(+152.7%) | -$3.07M(+95.2%) |
| Jan 1999 | -$63.33M(+2.1%) | -$263.24M(-495.6%) | -$63.33M(-131.7%) |
| Oct 1998 | - | $66.54M(+21.2%) | $199.90M(+49.9%) |
| Jul 1998 | - | $54.91M(-30.0%) | $133.36M(+70.0%) |
| Apr 1998 | - | $78.45M(+211.4%) | $78.45M(+186.6%) |
| Jan 1998 | -$64.67M(+22.5%) | - | - |
| Apr 1997 | - | $25.20M(+117.2%) | -$90.57M(-8.5%) |
| Jan 1997 | -$83.46M(-268.3%) | -$146.76M(-312.7%) | -$83.46M(-25.7%) |
| Oct 1996 | - | $69.00M(+281.6%) | -$66.41M(-9.4%) |
| Jul 1996 | - | -$38.00M(-217.6%) | -$60.71M(-463.8%) |
| Apr 1996 | - | $32.30M(+124.9%) | $16.69M(-66.3%) |
| Jan 1996 | $49.59M(+145.5%) | -$129.71M(-273.6%) | $49.59M(-66.8%) |
| Oct 1995 | - | $74.70M(+89.6%) | $149.40M(+95.3%) |
| Jul 1995 | - | $39.40M(-39.6%) | $76.50M(+7.7%) |
| Apr 1995 | - | $65.20M(+318.1%) | $71.00M(+251.5%) |
| Jan 1995 | $20.20M(+139.9%) | -$29.90M(-1761.1%) | $20.20M(+133.6%) |
| Oct 1994 | - | $1.80M(-94.7%) | -$60.20M(-128.0%) |
| Jul 1994 | - | $33.90M(+135.4%) | -$26.40M(+46.3%) |
| Apr 1994 | - | $14.40M(+113.1%) | -$49.20M(+2.8%) |
| Jan 1994 | -$50.60M(-4960.0%) | -$110.30M(-409.8%) | -$50.60M(-403.0%) |
| Oct 1993 | - | $35.60M(+220.7%) | $16.70M(+101.2%) |
| Jul 1993 | - | $11.10M(-14.6%) | $8.30M(-23.1%) |
| Apr 1993 | - | $13.00M(+130.2%) | $10.80M(+1180.0%) |
| Jan 1993 | -$1.00M(-150.0%) | -$43.00M(-258.1%) | -$1.00M(-111.0%) |
| Oct 1992 | - | $27.20M(+100.0%) | $9.10M(+495.7%) |
| Jul 1992 | - | $13.60M(+1033.3%) | -$2.30M(+30.3%) |
| Apr 1992 | - | $1.20M(+103.6%) | -$3.30M(-725.0%) |
| Jan 1992 | -$400.00K(+97.7%) | -$32.90M(-308.2%) | -$400.00K(+97.8%) |
| Oct 1991 | - | $15.80M(+25.4%) | -$18.20M(+38.9%) |
| Jul 1991 | - | $12.60M(+207.3%) | -$29.80M(+8.0%) |
| Apr 1991 | - | $4.10M(+108.1%) | -$32.40M(-85.1%) |
| Jan 1991 | -$17.50M(-15.9%) | -$50.70M(-1307.1%) | -$17.50M(-152.7%) |
| Oct 1990 | - | $4.20M(-58.0%) | $33.20M(+14.5%) |
| Jul 1990 | - | $10.00M(-47.4%) | $29.00M(+52.6%) |
| Apr 1990 | - | $19.00M | $19.00M |
| Jan 1990 | -$15.10M | - | - |
FAQ
- What is Dollar General Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Dollar General Corporation?
- What is Dollar General Corporation annual cash from financing year-on-year change?
- What is Dollar General Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Dollar General Corporation?
- What is Dollar General Corporation quarterly cash from financing year-on-year change?
- What is Dollar General Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Dollar General Corporation?
- What is Dollar General Corporation TTM cash from financing year-on-year change?
What is Dollar General Corporation annual cash from financing?
The current annual cash from financing of DG is -$1.29B
What is the all-time high annual cash from financing for Dollar General Corporation?
Dollar General Corporation all-time high annual cash from financing is $6.73B
What is Dollar General Corporation annual cash from financing year-on-year change?
Over the past year, DG annual cash from financing has changed by -$752.38M (-138.80%)
What is Dollar General Corporation quarterly cash from financing?
The current quarterly cash from financing of DG is -$131.55M
What is the all-time high quarterly cash from financing for Dollar General Corporation?
Dollar General Corporation all-time high quarterly cash from financing is $6.93B
What is Dollar General Corporation quarterly cash from financing year-on-year change?
Over the past year, DG quarterly cash from financing has changed by +$2.39M (+1.78%)
What is Dollar General Corporation TTM cash from financing?
The current TTM cash from financing of DG is -$1.79B
What is the all-time high TTM cash from financing for Dollar General Corporation?
Dollar General Corporation all-time high TTM cash from financing is $6.73B
What is Dollar General Corporation TTM cash from financing year-on-year change?
Over the past year, DG TTM cash from financing has changed by -$967.51M (-117.32%)