annual CFI:
-$1.31B+$387.70M(+22.89%)Summary
- As of today (June 23, 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
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quarterly CFI:
-$290.38M-$19.02M(-7.01%)Summary
- As of today (June 23, 2025), DG quarterly cash flow from investing activities is -$290.38 million, with the most recent change of -$19.02 million (-7.01%) on April 1, 2025.
- Over the past year, DG quarterly CFI has increased by +$50.78 million (+14.89%).
- DG quarterly CFI is now -250.41% below its all-time high of $193.05 million, reached on January 31, 2014.
Performance
DG quarterly CFI Chart
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TTM CFI:
-$1.26B+$50.78M(+3.89%)Summary
- As of today (June 23, 2025), DG TTM cash flow from investing activities is -$1.26 billion, with the most recent change of +$50.78 million (+3.89%) on April 1, 2025.
- Over the past year, DG TTM CFI has increased by +$418.04 million (+24.98%).
- DG TTM CFI is now -69652.33% below its all-time high of -$1.80 million, reached on April 30, 1990.
Performance
DG TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
DG Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.9% | +14.9% | +25.0% |
| 3 y3 years | -22.6% | -3.4% | -17.4% |
| 5 y5 years | -67.0% | -48.9% | -50.7% |
DG Cash from investing 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 | -22.6% | +22.9% | -7.0% | +39.5% | -17.4% | +26.8% |
| 5 y | 5-year | -67.0% | +22.9% | -48.9% | +39.5% | -50.7% | +26.8% |
| alltime | all time | <-9999.0% | +81.1% | -250.4% | +95.7% | <-9999.0% | +81.9% |
DG Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | -$290.38M(+7.0%) | -$1.26B(-3.9%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$290.38M
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 +$50.78M (+14.89%)
What is Dollar General TTM cash flow from investing activities?
The current TTM CFI of DG is -$1.26B
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 +$418.04M (+24.98%)