Annual CFF
-$1.29B$752.38M-138.80%
Summary
- Current Value
- As of today, DG annual cash from financing is -$1.29B, down -138.80% on
- Historical Performance
- DG annual cash from financing is up +54.29% over the past 3 years, and up +10.67% over the past 5 years
- All-Time High Comparison
- DG annual cash from financing is currently -119.22% below its historical high of $6.73B set on
- 3-Year Low Comparison
- DG annual cash from financing is at its 3-year low
- Sector Comparison
- DG annual cash from financing is higher than 10.04% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.29B | -138.8% | +54.3% | +10.7% | -124.5% | |
| Quarterly Cash From Financing | -$735.20M | +17.1% | -572.8% | +23.7% | -929.8% | |
| TTM Cash From Financing | -$1.64B | -10.9% | -153.4% | -52.6% | -260.5% | |
| Price | $138.93 | +86.1% | -43.4% | -32.8% | +361.6% | |
| Annual Cash From Operations | $3.00B | +25.3% | +4.5% | +34.0% | +348.1% | |
| Annual Cash From Investing | -$1.31B | +22.9% | -22.6% | -67.0% | -426.6% | |
| Annual Dividends Paid | $518.98M | +0.2% | +32.3% | +58.4% | +116.5% | |
| Annual Total Debt | $17.46B | -3.5% | +22.6% | +49.3% | +413.1% | |
| Shares Outstanding | 220.12M | +0.1% | -1.6% | -10.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$392.46M | N/A | -229.8% |
| 5Y | -$392.46M | -229.8% | |
| All | $6.73B | -119.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.29B | at low | |
| 5Y | -$2.83B | +54.3% | |
| All | -$2.83B | +54.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DG?
As of today, DG annual cash from financing is -$1.29B
What is 1-year change in DG annual cash from financing?
DG annual cash from financing is down -138.80% year-over-year
What is 3-year change in DG annual cash from financing?
DG annual cash from financing is up +54.29% over the past 3 years
How far is DG annual cash from financing from its all-time high?
DG annual cash from financing is currently -119.22% below its historical high of $6.73B set on January 1, 2008
How does DG annual cash from financing rank versus sector peers?
DG annual cash from financing is higher than 10.04% of companies in Consumer Defensive sector
When is DG next annual earnings release?
The next annual earnings release for DG is on
Quarterly CFF
-$735.20M$603.65M-458.89%
Summary
- Current Value
- As of today, DG quarterly cash from financing is -$735.20M, down -458.89% on
- Historical Performance
- DG quarterly cash from financing is up +17.12% year-over-year, and down -572.80% over the past 3 years
- All-Time High Comparison
- DG quarterly cash from financing is currently -110.61% below its historical high of $6.93B set on
- 3-Year Low Comparison
- DG quarterly cash from financing is +17.12% above its 3-year low of -$887.06M reached on
- Sector Comparison
- DG quarterly cash from financing is higher than 7.11% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$735.20M | -458.9% | +17.1% | -572.8% | +23.7% | |
| Annual Cash From Financing | -$1.29B | – | -138.8% | +54.3% | +10.7% | |
| TTM Cash From Financing | -$1.64B | +8.5% | -10.9% | -153.4% | -52.6% | |
| Price | $138.93 | +38.6% | +86.1% | -43.4% | -32.8% | |
| Quarterly Cash From Operations | $1.00B | +3.8% | +85.1% | +234.5% | +110.8% | |
| Quarterly Cash From Investing | -$312.71M | +22.0% | +8.2% | +25.4% | -14.6% | |
| Quarterly Dividends Paid | $129.87M | -0.0% | +0.1% | +5.6% | +47.0% | |
| Quarterly Total Debt | $16.51B | -3.3% | -6.0% | +0.4% | +22.6% | |
| Shares Outstanding | 220.12M | – | +0.1% | -1.6% | -10.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$131.55M | -458.9% | |
| 3Y | $101.98M | -821.0% | |
| 5Y | $155.50M | -572.8% | |
| All | $6.93B | -110.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$887.06M | N/A | +17.1% |
| 3Y | -$887.06M | +17.1% | |
| 5Y | -$1.11B | +34.0% | |
| All | -$1.11B | +34.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DG?
As of today, DG quarterly cash from financing is -$735.20M
What is DG quarterly cash from financing most recent change?
DG quarterly cash from financing was down -458.89% on October 31, 2025
What is 1-year change in DG quarterly cash from financing?
DG quarterly cash from financing is up +17.12% year-over-year
How far is DG quarterly cash from financing from its all-time high?
DG quarterly cash from financing is currently -110.61% below its historical high of $6.93B set on July 1, 2007
How does DG quarterly cash from financing rank versus sector peers?
DG quarterly cash from financing is higher than 7.11% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
TTM CFF
-$1.64B$151.86M+8.47%
Summary
- Current Value
- As of today, DG TTM cash from financing is -$1.64B, up +8.47% on
- Historical Performance
- DG TTM cash from financing is down -10.86% year-over-year, and down -153.42% over the past 3 years
- All-Time High Comparison
- DG TTM cash from financing is currently -124.36% below its historical high of $6.73B set on
- 3-Year Low Comparison
- DG TTM cash from financing is +8.60% above its 3-year low of -$1.79B reached on
- Sector Comparison
- DG TTM cash from financing is higher than 10.90% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.64B | +8.5% | -10.9% | -153.4% | -52.6% | |
| Annual Cash From Financing | -$1.29B | – | -138.8% | +54.3% | +10.7% | |
| Quarterly Cash From Financing | -$735.20M | -458.9% | +17.1% | -572.8% | +23.7% | |
| Price | $138.93 | +38.6% | +86.1% | -43.4% | -32.8% | |
| TTM Cash From Operations | $3.62B | +14.6% | +15.1% | +91.8% | -8.6% | |
| TTM Cash From Investing | -$1.28B | +2.2% | +14.6% | +6.6% | -32.5% | |
| TTM Dividends Paid | $519.33M | +0.0% | +0.1% | +10.7% | +48.6% | |
| Quarterly Total Debt | $16.51B | -3.3% | -6.0% | +0.4% | +22.6% | |
| Shares Outstanding | 220.12M | – | +0.1% | -1.6% | -10.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.29B | -26.7% | |
| 3Y | -$73.08M | -2144.7% | |
| 5Y | -$73.08M | -2144.7% | |
| All | $6.73B | -124.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.79B | +8.6% | |
| 3Y | -$1.79B | +8.6% | |
| 5Y | -$3.81B | +57.0% | |
| All | -$3.81B | +57.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DG?
As of today, DG TTM cash from financing is -$1.64B
What is DG TTM cash from financing most recent change?
DG TTM cash from financing was up +8.47% on October 31, 2025
What is 1-year change in DG TTM cash from financing?
DG TTM cash from financing is down -10.86% year-over-year
How far is DG TTM cash from financing from its all-time high?
DG TTM cash from financing is currently -124.36% below its historical high of $6.73B set on January 1, 2008
How does DG TTM cash from financing rank versus sector peers?
DG TTM cash from financing is higher than 10.90% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DG Official Website www.dollargeneral.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29534/000110465925118289/0001104659-25-118289-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29534/000155837025003413/0001558370-25-003413-index.htm
- DG Profile on Yahoo Finance finance.yahoo.com/quote/DG
- DG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dg