Annual CFI
-$1.24B$69.13M+5.29%
Summary
- Current Value
- As of today, DG annual cash from investing is -$1.24B, up +5.29% on
- Historical Performance
- DG annual cash from investing is up +20.46% over the past 3 years, down -20.71% over the past 5 years
- All-Time High Comparison
- DG annual cash from investing is currently -13801.08% below its historical high of -$8.90M set on
- 3-Year Low Comparison
- DG annual cash from investing is +26.97% above its 3-year low of -$1.69B reached on
- Sector Comparison
- DG annual cash from investing is higher than 7.78% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.24B | +5.3% | +20.5% | -20.7% | -195.3% | ||
| -$232.99M | +14.1% | +51.4% | +29.2% | -45.1% | ||
| -$1.24B | +5.3% | +20.5% | -20.7% | -195.3% | ||
| Price | $123.45 | +50.0% | -40.9% | -34.3% | +313.6% | |
| $3.63B | +21.3% | +83.1% | -6.2% | +340.7% | ||
| -$2.19B | -69.3% | -458.4% | -27.8% | -1580.9% | ||
| Annual CAPEX | $1.24B | -5.3% | -20.5% | +20.7% | +195.2% | |
| $2.39B | +41.9% | +464.5% | -16.0% | +492.0% | ||
| $30.96B | -0.5% | -3.0% | +8.8% | +224.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.24B | at high | |
| 5Y | -$1.02B | N/A | -20.7% |
| All | -$8.90M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.69B | +27.0% | |
| 5Y | -$1.69B | +27.0% | |
| All | -$6.92B | +82.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DG?
As of today, DG annual cash from investing is -$1.24B
What is 1-year change in DG annual cash from investing?
DG annual cash from investing is up +5.29% year-over-year
What is 3-year change in DG annual cash from investing?
DG annual cash from investing is up +20.46% over the past 3 years
How far is DG annual cash from investing from its all-time high?
DG annual cash from investing is currently -13801.08% below its historical high of -$8.90M set on January 31, 1991
How does DG annual cash from investing rank versus sector peers?
DG annual cash from investing 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 CFI
-$232.99M$79.73M+25.49%
Summary
- Current Value
- As of today, DG quarterly cash from investing is -$232.99M, up +25.49% on
- Historical Performance
- DG quarterly cash from investing is up +14.14% year-over-year, up +51.41% over the past 3 years
- All-Time High Comparison
- DG quarterly cash from investing is currently -220.69% below its historical high of $193.05M set on
- 3-Year Low Comparison
- DG quarterly cash from investing is +51.41% above its 3-year low of -$479.53M reached on an earlier date
- Sector Comparison
- DG quarterly cash from investing is higher than 11.06% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$232.99M | +25.5% | +14.1% | +51.4% | +29.2% | ||
| -$1.24B | – | +5.3% | +20.5% | -20.7% | ||
| -$1.24B | +3.0% | +5.3% | +20.5% | -20.7% | ||
| Price | $123.45 | -10.1% | +50.0% | -40.9% | -34.3% | |
| $816.16M | -18.7% | +1.9% | +10.8% | +65.7% | ||
| -$685.30M | +6.8% | -410.6% | -187.9% | +30.5% | ||
| Quarterly CAPEX | $233.70M | -25.5% | -14.3% | -51.5% | -29.3% | |
| $582.46M | -15.6% | +10.3% | +129.3% | +259.0% | ||
| $30.96B | -2.4% | -0.5% | -3.0% | +8.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$232.99M | at high | |
| 3Y | -$232.99M | at high | |
| 5Y | -$232.99M | at high | |
| All | $193.05M | -220.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$401.12M | +41.9% | |
| 3Y | -$479.53M | N/A | +51.4% |
| 5Y | -$479.53M | +51.4% | |
| All | -$6.77B | +96.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DG?
As of today, DG quarterly cash from investing is -$232.99M
What is DG quarterly cash from investing most recent change?
DG quarterly cash from investing was up +25.49% on January 30, 2026
What is 1-year change in DG quarterly cash from investing?
DG quarterly cash from investing is up +14.14% year-over-year
How far is DG quarterly cash from investing from its all-time high?
DG quarterly cash from investing is currently -220.69% below its historical high of $193.05M set on January 31, 2014
How does DG quarterly cash from investing rank versus sector peers?
DG quarterly cash from investing is higher than 11.06% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
TTM CFI
-$1.24B$38.37M+3.01%
Summary
- Current Value
- As of today, DG TTM cash from investing is -$1.24B, up +3.01% on
- Historical Performance
- DG TTM cash from investing is up +5.29% year-over-year, up +20.46% over the past 3 years
- All-Time High Comparison
- DG TTM cash from investing is currently -68633.11% below its historical high of -$1.80M set on
- 3-Year Low Comparison
- DG TTM cash from investing is +27.86% above its 3-year low of -$1.72B reached on
- Sector Comparison
- DG TTM cash from investing is higher than 7.69% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.24B | +3.0% | +5.3% | +20.5% | -20.7% | ||
| -$1.24B | – | +5.3% | +20.5% | -20.7% | ||
| -$232.99M | +25.5% | +14.1% | +51.4% | +29.2% | ||
| Price | $123.45 | -10.1% | +50.0% | -40.9% | -34.3% | |
| $3.63B | +0.4% | +21.3% | +83.1% | -6.2% | ||
| -$2.19B | -33.6% | -69.3% | -458.4% | -27.8% | ||
| TTM CAPEX | $1.24B | -3.0% | -5.3% | -20.5% | +20.7% | |
| $2.39B | +2.3% | +41.9% | +464.5% | -16.0% | ||
| $30.96B | -2.4% | -0.5% | -3.0% | +8.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.24B | at high | |
| 3Y | -$1.24B | at high | |
| 5Y | -$1.02B | N/A | -20.7% |
| All | -$1.80M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.31B | N/A | +5.3% |
| 3Y | -$1.72B | +27.9% | |
| 5Y | -$1.72B | +27.9% | |
| All | -$6.92B | +82.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DG?
As of today, DG TTM cash from investing is -$1.24B
What is DG TTM cash from investing most recent change?
DG TTM cash from investing was up +3.01% on January 30, 2026
What is 1-year change in DG TTM cash from investing?
DG TTM cash from investing is up +5.29% year-over-year
How far is DG TTM cash from investing from its all-time high?
DG TTM cash from investing is currently -68633.11% below its historical high of -$1.80M set on April 30, 1990
How does DG TTM cash from investing rank versus sector peers?
DG TTM cash from investing is higher than 7.69% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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