Annual CFF
-$2.19B$896.94M-69.29%
Summary
- Current Value
- As of today, DG annual cash from financing is -$2.19B, down -69.29% on
- Historical Performance
- DG annual cash from financing is down -458.37% over the past 3 years, down -27.78% over the past 5 years
- All-Time High Comparison
- DG annual cash from financing is currently -132.54% 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 7.78% 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 |
|---|---|---|---|---|---|---|
| -$2.19B | -69.3% | -458.4% | -27.8% | -1580.9% | ||
| -$685.30M | -410.6% | -187.9% | +30.5% | -10000.0% | ||
| -$2.19B | -69.3% | -458.4% | -27.8% | -1580.9% | ||
| Price | $123.45 | +50.0% | -40.9% | -34.3% | +313.6% | |
| $3.63B | +21.3% | +83.1% | -6.2% | +340.7% | ||
| -$1.24B | +5.3% | +20.5% | -20.7% | -195.3% | ||
| $519.51M | +0.1% | +5.2% | +46.0% | +100.0% | ||
| Annual Total Debt | $15.72B | -10.0% | -11.0% | +15.7% | +378.0% | |
| Shares Outstanding | 220.12M | +0.1% | +0.5% | -8.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$392.46M | N/A | -458.4% |
| 5Y | -$392.46M | -458.4% | |
| All | $6.73B | -132.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.19B | at low | |
| 5Y | -$2.83B | +22.6% | |
| All | -$2.83B | +22.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DG?
As of today, DG annual cash from financing is -$2.19B
What is 1-year change in DG annual cash from financing?
DG annual cash from financing is down -69.29% year-over-year
What is 3-year change in DG annual cash from financing?
DG annual cash from financing is down -458.37% 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 -132.54% 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 7.78% of companies in Consumer Defensive sector
When is DG next annual earnings release?
As of today, the next annual earnings release for DG has not been scheduled
Quarterly CFF
-$685.30M$49.90M+6.79%
Summary
- Current Value
- As of today, DG quarterly cash from financing is -$685.30M, up +6.79% on
- Historical Performance
- DG quarterly cash from financing is down -410.56% year-over-year, down -187.94% over the past 3 years
- All-Time High Comparison
- DG quarterly cash from financing is currently -109.89% below its historical high of $6.93B set on
- 3-Year Low Comparison
- DG quarterly cash from financing is +22.74% above its 3-year low of -$887.06M reached on
- Sector Comparison
- DG quarterly cash from financing is higher than 10.05% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$685.30M | +6.8% | -410.6% | -187.9% | +30.5% | ||
| -$2.19B | – | -69.3% | -458.4% | -27.8% | ||
| -$2.19B | -33.6% | -69.3% | -458.4% | -27.8% | ||
| Price | $123.45 | -10.1% | +50.0% | -40.9% | -34.3% | |
| $816.16M | -18.7% | +1.9% | +10.8% | +65.7% | ||
| -$232.99M | +25.5% | +14.1% | +51.4% | +29.2% | ||
| $129.93M | +0.0% | +0.1% | +7.1% | +48.8% | ||
| Quarterly Total Debt | $15.72B | -4.8% | -10.0% | -11.0% | +15.7% | |
| Shares Outstanding | 220.12M | – | +0.1% | +0.5% | -8.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$131.55M | -421.0% | |
| 3Y | $101.98M | -772.0% | |
| 5Y | $155.50M | -540.7% | |
| All | $6.93B | -109.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$735.20M | +6.8% | |
| 3Y | -$887.06M | +22.7% | |
| 5Y | -$1.11B | +38.5% | |
| All | -$1.11B | +38.5% |
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 -$685.30M
What is DG quarterly cash from financing most recent change?
DG quarterly cash from financing was up +6.79% on January 30, 2026
What is 1-year change in DG quarterly cash from financing?
DG quarterly cash from financing is down -410.56% year-over-year
How far is DG quarterly cash from financing from its all-time high?
DG quarterly cash from financing is currently -109.89% 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 10.05% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
TTM CFF
-$2.19B$551.07M-33.60%
Summary
- Current Value
- As of today, DG TTM cash from financing is -$2.19B, down -33.60% on
- Historical Performance
- DG TTM cash from financing is down -69.29% year-over-year, down -458.37% over the past 3 years
- All-Time High Comparison
- DG TTM cash from financing is currently -132.54% below its historical high of $6.73B set on
- 3-Year Low Comparison
- DG TTM cash from financing is at its 3-year low
- Sector Comparison
- DG TTM cash from financing is higher than 8.61% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$2.19B | -33.6% | -69.3% | -458.4% | -27.8% | ||
| -$2.19B | – | -69.3% | -458.4% | -27.8% | ||
| -$685.30M | +6.8% | -410.6% | -187.9% | +30.5% | ||
| Price | $123.45 | -10.1% | +50.0% | -40.9% | -34.3% | |
| $3.63B | +0.4% | +21.3% | +83.1% | -6.2% | ||
| -$1.24B | +3.0% | +5.3% | +20.5% | -20.7% | ||
| $519.51M | +0.0% | +0.1% | +5.2% | +46.0% | ||
| Quarterly Total Debt | $15.72B | -4.8% | -10.0% | -11.0% | +15.7% | |
| Shares Outstanding | 220.12M | – | +0.1% | +0.5% | -8.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.29B | N/A | -69.3% |
| 3Y | -$73.08M | -2898.8% | |
| 5Y | -$73.08M | -2898.8% | |
| All | $6.73B | -132.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.19B | at low | |
| 3Y | -$2.19B | at low | |
| 5Y | -$3.81B | +42.5% | |
| All | -$3.81B | +42.5% |
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 -$2.19B
What is DG TTM cash from financing most recent change?
DG TTM cash from financing was down -33.60% on January 30, 2026
What is 1-year change in DG TTM cash from financing?
DG TTM cash from financing is down -69.29% year-over-year
How far is DG TTM cash from financing from its all-time high?
DG TTM cash from financing is currently -132.54% 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 8.61% 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/29534/000110465926026697/0001104659-26-026697-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29534/000110465926026697/0001104659-26-026697-index.htm
- DG Profile on Yahoo Finance finance.yahoo.com/quote/DG
- DG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dg