DG logo

Dollar General (DG) Cash from investing

annual CFI:

-$1.31B+$387.70M(+22.89%)
January 31, 2025

Summary

  • As of today (June 2, 2025), DG annual cash flow from investing activities is -$1.31 billion, with the most recent change of +$387.70 million (+22.89%) on January 31, 2025.
  • During the last 3 years, DG annual CFI has fallen by -$240.77 million (-22.60%).
  • DG annual CFI is now -14577.83% below its all-time high of -$8.90 million, reached on January 31, 1991.

Performance

DG Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDGcash flow metrics

quarterly CFI:

-$271.36M+$69.45M(+20.38%)
January 31, 2025

Summary

  • As of today (June 2, 2025), DG quarterly cash flow from investing activities is -$271.36 million, with the most recent change of +$69.45 million (+20.38%) on January 31, 2025.
  • Over the past year, DG quarterly CFI has increased by +$187.12 million (+40.81%).
  • DG quarterly CFI is now -240.56% below its all-time high of $193.05 million, reached on January 31, 2014.

Performance

DG quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDGcash flow metrics

TTM CFI:

-$1.31B+$187.12M(+12.53%)
January 31, 2025

Summary

  • As of today (June 2, 2025), DG TTM cash flow from investing activities is -$1.31 billion, with the most recent change of +$187.12 million (+12.53%) on January 31, 2025.
  • Over the past year, DG TTM CFI has increased by +$387.70 million (+22.89%).
  • DG TTM CFI is now -72473.72% below its all-time high of -$1.80 million, reached on April 30, 1990.

Performance

DG TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDGcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DG Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.9%+40.8%+22.9%
3 y3 years-22.6%+6.5%-22.6%
5 y5 years-67.0%-1.9%-56.8%

DG Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-22.6%+22.9%at high+43.4%-22.1%+23.8%
5 y5-year-67.0%+22.9%-39.2%+43.4%-56.8%+23.8%
alltimeall time<-9999.0%+81.1%-240.6%+96.0%<-9999.0%+81.1%

DG Cash from investing History

DateAnnualQuarterlyTTM
Jan 2025
-$1.31B(-22.9%)
-$271.36M(-20.4%)
-$1.31B(-12.5%)
Oct 2024
-
-$340.81M(-3.5%)
-$1.49B(-8.0%)
Jul 2024
-
-$353.00M(+3.5%)
-$1.62B(-3.0%)
Apr 2024
-
-$341.16M(-25.6%)
-$1.67B(-1.2%)
Jan 2024
-
-$458.48M(-2.6%)
-$1.69B(-1.2%)
Jan 2024
-$1.69B(+8.9%)
-
-
Oct 2023
-
-$470.84M(+16.8%)
-$1.72B(+3.1%)
Jul 2023
-
-$403.10M(+11.5%)
-$1.66B(+1.7%)
Apr 2023
-
-$361.60M(-24.6%)
-$1.64B(+5.2%)
Jan 2023
-$1.56B(+46.0%)
-$479.53M(+14.4%)
-$1.56B(+13.9%)
Oct 2022
-
-$419.20M(+11.6%)
-$1.37B(+13.3%)
Jul 2022
-
-$375.77M(+33.8%)
-$1.21B(+12.7%)
Apr 2022
-
-$280.84M(-3.2%)
-$1.07B(+0.4%)
Jan 2022
-
-$290.12M(+12.1%)
-$1.07B(-3.5%)
Jan 2022
-$1.07B(+4.0%)
-
-
Oct 2021
-
-$258.78M(+7.9%)
-$1.10B(-1.3%)
Jul 2021
-
-$239.74M(-13.4%)
-$1.12B(+1.0%)
Apr 2021
-
-$276.92M(-15.8%)
-$1.11B(+8.0%)
Jan 2021
-$1.02B(+31.0%)
-$328.90M(+20.5%)
-$1.02B(+6.5%)
Oct 2020
-
-$272.89M(+19.6%)
-$962.36M(+5.3%)
Jul 2020
-
-$228.15M(+17.0%)
-$914.01M(+9.7%)
Apr 2020
-
-$194.97M(-26.8%)
-$833.15M(+6.5%)
Jan 2020
-$782.49M(+7.0%)
-$266.34M(+18.6%)
-$782.49M(+12.0%)
Oct 2019
-
-$224.55M(+52.5%)
-$698.66M(+6.9%)
Jul 2019
-
-$147.29M(+2.1%)
-$653.58M(-8.2%)
Apr 2019
-
-$144.30M(-20.9%)
-$711.91M(-2.7%)
Jan 2019
-$731.60M(+13.4%)
-$182.52M(+1.7%)
-$731.60M(+3.6%)
Oct 2018
-
-$179.46M(-12.7%)
-$706.50M(+0.8%)
Jul 2018
-
-$205.62M(+25.4%)
-$700.94M(+5.3%)
Apr 2018
-
-$164.00M(+4.2%)
-$665.64M(+3.2%)
Jan 2018
-$645.03M(+17.1%)
-$157.42M(-9.5%)
-$645.03M(+1.3%)
Oct 2017
-
-$173.90M(+2.1%)
-$636.98M(+6.3%)
Jul 2017
-
-$170.32M(+18.8%)
-$599.26M(+0.6%)
Apr 2017
-
-$143.39M(-4.0%)
-$595.68M(+8.1%)
Jan 2017
-$550.94M(+9.4%)
-$149.37M(+9.7%)
-$550.94M(+6.2%)
Oct 2016
-
-$136.18M(-18.3%)
-$518.88M(-0.6%)
Jul 2016
-
-$166.74M(+69.0%)
-$521.98M(+3.9%)
Apr 2016
-
-$98.64M(-15.9%)
-$502.26M(-0.2%)
Jan 2016
-$503.38M(+35.4%)
-$117.31M(-15.8%)
-$503.38M(+6.9%)
Oct 2015
-
-$139.28M(-5.3%)
-$470.82M(+10.1%)
Jul 2015
-
-$147.03M(+47.4%)
-$427.77M(+10.4%)
Apr 2015
-
-$99.77M(+17.7%)
-$387.48M(+4.2%)
Jan 2015
-$371.70M(+48.7%)
-$84.75M(-11.9%)
-$371.70M(+295.8%)
Oct 2014
-
-$96.23M(-9.8%)
-$93.90M(-29.1%)
Jul 2014
-
-$106.74M(+27.1%)
-$132.43M(-28.2%)
Apr 2014
-
-$83.98M(-143.5%)
-$184.39M(-26.2%)
Jan 2014
-$249.98M(-56.1%)
$193.05M(-243.3%)
-$249.98M(-55.4%)
Oct 2013
-
-$134.76M(-15.1%)
-$560.38M(-2.5%)
Jul 2013
-
-$158.69M(+6.1%)
-$574.54M(+0.2%)
Apr 2013
-
-$149.58M(+27.5%)
-$573.67M(+0.7%)
Jan 2013
-$569.84M(+10.9%)
-$117.35M(-21.2%)
-$569.84M(-5.6%)
Oct 2012
-
-$148.92M(-5.6%)
-$603.95M(+0.7%)
Jul 2012
-
-$157.82M(+8.3%)
-$599.75M(+5.6%)
Apr 2012
-
-$145.74M(-3.8%)
-$567.98M(+10.5%)
Jan 2012
-$513.84M(+22.6%)
-$151.47M(+4.7%)
-$513.84M(-1.7%)
Oct 2011
-
-$144.72M(+14.8%)
-$522.94M(+10.3%)
Jul 2011
-
-$126.06M(+37.6%)
-$474.08M(+12.9%)
Apr 2011
-
-$91.59M(-43.0%)
-$419.80M(+0.2%)
Jan 2011
-$418.95M(+68.9%)
-$160.57M(+67.5%)
-$418.95M(+30.8%)
Oct 2010
-
-$95.86M(+33.6%)
-$320.24M(+5.5%)
Jul 2010
-
-$71.77M(-20.9%)
-$303.58M(+5.7%)
Apr 2010
-
-$90.74M(+46.7%)
-$287.11M(+15.7%)
Jan 2010
-$248.05M(+62.5%)
-$61.87M(-21.9%)
-$248.05M(+7.0%)
Oct 2009
-
-$79.19M(+43.2%)
-$231.72M(+1.1%)
Jul 2009
-
-$55.31M(+7.0%)
-$229.25M(+33.2%)
Apr 2009
-
-$51.67M(+13.5%)
-$172.10M(+12.8%)
Jan 2009
-$152.64M(-97.8%)
-$45.54M(-40.6%)
-$152.64M(+8.9%)
Oct 2008
-
-$76.72M(-4278.9%)
-$140.21M(+0.5%)
Jul 2008
-
$1.84M(-105.7%)
-$139.47M(-98.0%)
Apr 2008
-
-$32.21M(-2.7%)
-$6.91B(-0.0%)
Jan 2008
-$6.92B
-$33.11M(-56.4%)
-$6.92B(-0.1%)
DateAnnualQuarterlyTTM
Oct 2007
-
-$75.99M(-98.9%)
-$6.92B(+0.2%)
Jul 2007
-
-$6.77B(>+9900.0%)
-$6.91B(+2992.7%)
Apr 2007
-
-$33.60M(-21.1%)
-$223.48M(-20.7%)
Jan 2007
-$281.96M(+6.6%)
-$42.61M(-32.2%)
-$281.96M(-14.8%)
Oct 2006
-
-$62.85M(-25.5%)
-$330.92M(-4.1%)
Jul 2006
-
-$84.42M(-8.3%)
-$345.06M(+3.2%)
Apr 2006
-
-$92.08M(+0.6%)
-$334.47M(+26.5%)
Jan 2006
-$264.40M(+2.0%)
-$91.56M(+18.9%)
-$264.40M(-5.6%)
Oct 2005
-
-$76.99M(+4.3%)
-$280.21M(+0.8%)
Jul 2005
-
-$73.83M(+235.4%)
-$278.08M(+27.8%)
Apr 2005
-
-$22.01M(-79.5%)
-$217.58M(-16.0%)
Jan 2005
-$259.17M(+1.0%)
-$107.37M(+43.4%)
-$259.17M(-2.6%)
Oct 2004
-
-$74.86M(+461.2%)
-$266.05M(+20.8%)
Jul 2004
-
-$13.34M(-79.0%)
-$220.19M(-24.1%)
Apr 2004
-
-$63.60M(-44.3%)
-$290.21M(+13.1%)
Jan 2004
-$256.68M(+92.4%)
-$114.25M(+294.0%)
-$256.68M(+49.7%)
Oct 2003
-
-$29.00M(-65.2%)
-$171.49M(-2.8%)
Jul 2003
-
-$83.36M(+177.3%)
-$176.52M(+37.1%)
Apr 2003
-
-$30.06M(+3.4%)
-$128.72M(-3.5%)
Jan 2003
-$133.41M(+7.5%)
-$29.07M(-14.6%)
-$133.41M(+3.9%)
Oct 2002
-
-$34.03M(-4.3%)
-$128.47M(+6.5%)
Jul 2002
-
-$35.56M(+2.3%)
-$120.59M(-2.1%)
Apr 2002
-
-$34.75M(+44.1%)
-$123.21M(-0.7%)
Jan 2002
-$124.07M(+4.3%)
-$24.12M(-7.8%)
-$124.07M(+0.8%)
Oct 2001
-
-$26.16M(-31.5%)
-$123.15M(-10.2%)
Jul 2001
-
-$38.19M(+7.2%)
-$137.07M(+168.9%)
Apr 2001
-
-$35.61M(+53.6%)
-$50.97M(-57.2%)
Jan 2001
-$118.97M(-14.4%)
-$23.19M(-42.1%)
-$118.97M(-35.9%)
Oct 2000
-
-$40.08M(-183.7%)
-$185.50M(+1.2%)
Jul 2000
-
$47.91M(-146.2%)
-$183.22M(-21.6%)
Apr 2000
-
-$103.61M(+15.5%)
-$233.63M(+68.1%)
Jan 2000
-$139.02M(-2.9%)
-$89.72M(+137.4%)
-$139.02M(+33.1%)
Oct 1999
-
-$37.80M(+1412.0%)
-$104.46M(+5.2%)
Jul 1999
-
-$2.50M(-72.2%)
-$99.26M(-22.3%)
Apr 1999
-
-$9.00M(-83.7%)
-$127.76M(-10.8%)
Jan 1999
-$143.16M(+93.8%)
-$55.16M(+69.2%)
-$143.16M(+38.5%)
Oct 1998
-
-$32.60M(+5.2%)
-$103.39M(+5.2%)
Jul 1998
-
-$31.00M(+27.0%)
-$98.29M(-5.8%)
Apr 1998
-
-$24.40M(+58.6%)
-$104.29M(+41.1%)
Jan 1998
-$73.89M(-12.5%)
-$15.39M(-44.0%)
-$73.89M(-23.0%)
Oct 1997
-
-$27.50M(-25.7%)
-$96.01M(+0.9%)
Jul 1997
-
-$37.00M(-716.7%)
-$95.11M(+33.4%)
Apr 1997
-
$6.00M(-116.0%)
-$71.31M(-15.5%)
Jan 1997
-$84.41M(+39.5%)
-$37.51M(+41.0%)
-$84.41M(+45.2%)
Oct 1996
-
-$26.60M(+101.5%)
-$58.12M(+7.8%)
Jul 1996
-
-$13.20M(+85.9%)
-$53.92M(-4.9%)
Apr 1996
-
-$7.10M(-36.7%)
-$56.72M(-6.3%)
Jan 1996
-$60.52M(-8.0%)
-$11.22M(-49.9%)
-$60.52M(-36.9%)
Oct 1995
-
-$22.40M(+40.0%)
-$95.98M(+39.5%)
Jul 1995
-
-$16.00M(+46.8%)
-$68.78M(0.0%)
Apr 1995
-
-$10.90M(-76.6%)
-$68.78M(+4.6%)
Jan 1995
-$65.78M(+571.2%)
-$46.68M(-1072.4%)
-$65.78M(+1677.8%)
Oct 1994
-
$4.80M(-130.0%)
-$3.70M(-78.6%)
Jul 1994
-
-$16.00M(+102.5%)
-$17.30M(+36.2%)
Apr 1994
-
-$7.90M(-151.3%)
-$12.70M(+29.6%)
Jan 1994
-$9.80M(-60.3%)
$15.40M(-275.0%)
-$9.80M(-69.7%)
Oct 1993
-
-$8.80M(-22.8%)
-$32.30M(+5.2%)
Jul 1993
-
-$11.40M(+128.0%)
-$30.70M(+24.3%)
Apr 1993
-
-$5.00M(-29.6%)
-$24.70M(0.0%)
Jan 1993
-$24.70M(+93.0%)
-$7.10M(-1.4%)
-$24.70M(+13.8%)
Oct 1992
-
-$7.20M(+33.3%)
-$21.70M(+19.9%)
Jul 1992
-
-$5.40M(+8.0%)
-$18.10M(+16.0%)
Apr 1992
-
-$5.00M(+22.0%)
-$15.60M(+21.9%)
Jan 1992
-$12.80M(+43.8%)
-$4.10M(+13.9%)
-$12.80M(+14.3%)
Oct 1991
-
-$3.60M(+24.1%)
-$11.20M(+8.7%)
Jul 1991
-
-$2.90M(+31.8%)
-$10.30M(+10.8%)
Apr 1991
-
-$2.20M(-12.0%)
-$9.30M(+4.5%)
Jan 1991
-$8.90M(-47.6%)
-$2.50M(-7.4%)
-$8.90M(+39.1%)
Oct 1990
-
-$2.70M(+42.1%)
-$6.40M(+73.0%)
Jul 1990
-
-$1.90M(+5.6%)
-$3.70M(+105.6%)
Apr 1990
-
-$1.80M
-$1.80M
Jan 1990
-$17.00M
-
-

FAQ

  • What is Dollar General annual cash flow from investing activities?
  • What is the all time high annual CFI for Dollar General?
  • What is Dollar General annual CFI year-on-year change?
  • What is Dollar General quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Dollar General?
  • What is Dollar General quarterly CFI year-on-year change?
  • What is Dollar General TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Dollar General?
  • What is Dollar General TTM CFI year-on-year change?

What is Dollar General annual cash flow from investing activities?

The current annual CFI of DG is -$1.31B

What is the all time high annual CFI for Dollar General?

Dollar General all-time high annual cash flow from investing activities is -$8.90M

What is Dollar General annual CFI year-on-year change?

Over the past year, DG annual cash flow from investing activities has changed by +$387.70M (+22.89%)

What is Dollar General quarterly cash flow from investing activities?

The current quarterly CFI of DG is -$271.36M

What is the all time high quarterly CFI for Dollar General?

Dollar General all-time high quarterly cash flow from investing activities is $193.05M

What is Dollar General quarterly CFI year-on-year change?

Over the past year, DG quarterly cash flow from investing activities has changed by +$187.12M (+40.81%)

What is Dollar General TTM cash flow from investing activities?

The current TTM CFI of DG is -$1.31B

What is the all time high TTM CFI for Dollar General?

Dollar General all-time high TTM cash flow from investing activities is -$1.80M

What is Dollar General TTM CFI year-on-year change?

Over the past year, DG TTM cash flow from investing activities has changed by +$387.70M (+22.89%)
On this page