annual CFF:
-$1.29B-$752.38M(-138.80%)Summary
- As of today (June 23, 2025), DG annual cash flow from financing activities 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 CFF has risen by +$1.54 billion (+54.29%).
- DG annual CFF 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:
-$639.34M-$505.11M(-376.32%)Summary
- As of today (June 23, 2025), DG quarterly cash flow from financing activities is -$639.34 million, with the most recent change of -$505.11 million (-376.32%) on April 1, 2025.
- Over the past year, DG quarterly CFF has dropped by -$500.11 million (-359.20%).
- DG quarterly CFF is now -109.23% below its all-time high of $6.93 billion, reached on July 1, 2007.
Performance
DG quarterly CFF Chart
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TTM CFF:
-$1.79B-$500.11M(-38.64%)Summary
- As of today (June 23, 2025), DG TTM cash flow from financing activities is -$1.79 billion, with the most recent change of -$500.11 million (-38.64%) on April 1, 2025.
- Over the past year, DG TTM CFF has dropped by -$1.01 billion (-129.11%).
- DG TTM CFF is now -126.65% below its all-time high of $6.73 billion, reached on January 1, 2008.
Performance
DG TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -138.8% | -359.2% | -129.1% |
| 3 y3 years | +54.3% | -259.4% | +5.3% |
| 5 y5 years | +10.8% | -171.7% | -993.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -229.8% | +54.3% | -511.1% | +27.9% | -2355.7% | +5.3% |
| 5 y | 5-year | -229.8% | +54.3% | -171.7% | +42.6% | -2355.7% | +53.0% |
| alltime | all time | -119.2% | +54.3% | -109.2% | +42.6% | -126.7% | +53.0% |
DG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+2.5%) |
| Apr 2021 | - | -$1.11B(+13.0%) | -$3.72B(+117.0%) |
| Jan 2021 | -$1.71B(+18.2%) | -$986.59M(+2.4%) | -$1.71B(+59.6%) |
| Oct 2020 | - | -$963.47M(+46.6%) | -$1.07B(+168.2%) |
| Jul 2020 | - | -$657.17M(-173.7%) | -$400.77M(+144.1%) |
| Apr 2020 | - | $892.23M(-357.6%) | -$164.18M(-88.7%) |
| Jan 2020 | -$1.45B(+0.5%) | -$346.30M(+19.6%) | -$1.45B(-8.0%) |
| Oct 2019 | - | -$289.53M(-31.2%) | -$1.58B(+3.1%) |
| 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(-21.8%) | -$343.58M(+91.2%) | -$1.02B(-12.5%) |
| Oct 2016 | - | -$179.70M(-20.2%) | -$1.17B(+9.0%) |
| Jul 2016 | - | -$225.29M(-18.2%) | -$1.07B(+11.8%) |
| Apr 2016 | - | -$275.57M(-43.7%) | -$960.60M(-26.7%) |
| Jan 2016 | -$1.31B(+48.7%) | -$489.83M(+491.1%) | -$1.31B(+52.7%) |
| Oct 2015 | - | -$82.86M(-26.2%) | -$858.27M(-13.2%) |
| Jul 2015 | - | -$112.33M(-82.0%) | -$989.13M(-1.0%) |
| Apr 2015 | - | -$625.15M(+1548.3%) | -$999.38M(+13.4%) |
| Jan 2015 | -$880.93M(+47.2%) | -$37.93M(-82.3%) | -$880.93M(-23.3%) |
| 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(+46.0%) |
| Oct 2011 | - | -$55.81M(-89.6%) | -$621.77M(-2.6%) |
| Jul 2011 | - | -$538.22M(+1896.1%) | -$638.11M(+305.2%) |
| Apr 2011 | - | -$26.96M(+3374.7%) | -$157.49M(+20.8%) |
| Jan 2011 | -$130.37M(-77.5%) | -$776.00K(-98.9%) | -$130.37M(-71.9%) |
| Oct 2010 | - | -$72.14M(+25.2%) | -$464.36M(-27.3%) |
| Jul 2010 | - | -$57.61M(<-9900.0%) | -$638.64M(+10.1%) |
| Apr 2010 | - | $161.00K(-100.0%) | -$579.90M(-0.1%) |
| Jan 2010 | -$580.70M(+301.2%) | -$334.77M(+35.9%) | -$580.70M(+102.3%) |
| 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(-102.1%) | -$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%) |
| Apr 2008 | - | -$103.66M(-55.1%) | $6.61B(-1.8%) |
| Jan 2008 | $6.73B | -$230.65M(-1453.1%) | $6.73B(+0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | -$314.42M(-2.7%) |
| Jan 2006 | -$323.30M(+31.7%) | -$121.36M(+920.7%) | -$323.30M(+14.6%) |
| Oct 2005 | - | -$11.89M(-92.6%) | -$282.13M(+15.4%) |
| Jul 2005 | - | -$160.64M(+446.1%) | -$244.52M(+86.9%) |
| Apr 2005 | - | -$29.41M(-63.3%) | -$130.85M(-46.7%) |
| Jan 2005 | -$245.41M(+467.1%) | -$80.19M(-411.8%) | -$245.41M(+22.1%) |
| Oct 2004 | - | $25.72M(-154.8%) | -$201.08M(-7.3%) |
| Jul 2004 | - | -$46.97M(-67.4%) | -$216.82M(+25.9%) |
| Apr 2004 | - | -$143.98M(+301.6%) | -$172.25M(+298.1%) |
| Jan 2004 | -$43.27M(-90.2%) | -$35.85M(-459.6%) | -$43.27M(-78.3%) |
| 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(-136.1%) | -$74.61M(-307.9%) | $11.04M(-108.3%) |
| Oct 2000 | - | $35.90M(-154.6%) | -$133.75M(-18.5%) |
| Jul 2000 | - | -$65.80M(-156.9%) | -$164.15M(+205.4%) |
| Apr 2000 | - | $115.55M(-152.7%) | -$53.75M(+75.6%) |
| Jan 2000 | -$30.60M(+47.4%) | -$219.40M(-4089.2%) | -$30.60M(-3.9%) |
| Oct 1999 | - | $5.50M(-87.7%) | -$31.86M(-209.3%) |
| Jul 1999 | - | $44.60M(-67.8%) | $29.14M(-26.3%) |
| Apr 1999 | - | $138.70M(-162.9%) | $39.54M(-290.5%) |
| Jan 1999 | -$20.76M(-67.9%) | -$220.66M(-431.8%) | -$20.76M(-169.1%) |
| Oct 1998 | - | $66.50M(+20.9%) | $30.04M(+32.7%) |
| Jul 1998 | - | $55.00M(-29.8%) | $22.64M(-297.4%) |
| Apr 1998 | - | $78.40M(-146.2%) | -$11.46M(-82.3%) |
| Jan 1998 | -$64.67M(-22.5%) | -$169.87M(-387.4%) | -$64.67M(+55.6%) |
| Oct 1997 | - | $59.10M(+182.8%) | -$41.56M(+31.3%) |
| Jul 1997 | - | $20.90M(-17.1%) | -$31.66M(-65.0%) |
| Apr 1997 | - | $25.20M(-117.2%) | -$90.56M(+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 annual cash flow from financing activities?
- What is the all time high annual CFF for Dollar General?
- What is Dollar General annual CFF year-on-year change?
- What is Dollar General quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Dollar General?
- What is Dollar General quarterly CFF year-on-year change?
- What is Dollar General TTM cash flow from financing activities?
- What is the all time high TTM CFF for Dollar General?
- What is Dollar General TTM CFF year-on-year change?
What is Dollar General annual cash flow from financing activities?
The current annual CFF of DG is -$1.29B
What is the all time high annual CFF for Dollar General?
Dollar General all-time high annual cash flow from financing activities is $6.73B
What is Dollar General annual CFF year-on-year change?
Over the past year, DG annual cash flow from financing activities has changed by -$752.38M (-138.80%)
What is Dollar General quarterly cash flow from financing activities?
The current quarterly CFF of DG is -$639.34M
What is the all time high quarterly CFF for Dollar General?
Dollar General all-time high quarterly cash flow from financing activities is $6.93B
What is Dollar General quarterly CFF year-on-year change?
Over the past year, DG quarterly cash flow from financing activities has changed by -$500.11M (-359.20%)
What is Dollar General TTM cash flow from financing activities?
The current TTM CFF of DG is -$1.79B
What is the all time high TTM CFF for Dollar General?
Dollar General all-time high TTM cash flow from financing activities is $6.73B
What is Dollar General TTM CFF year-on-year change?
Over the past year, DG TTM cash flow from financing activities has changed by -$1.01B (-129.11%)