Annual CFI
-$1.31B$387.70M+22.89%
Summary
- Current Value
- As of today, DG annual cash from investing is -$1.31B, up +22.89% on
- Historical Performance
- DG annual cash from investing is down -22.60% over the past 3 years, and down -66.95% over the past 5 years
- All-Time High Comparison
- DG annual cash from investing is currently -14577.83% below its historical high of -$8.90M set on
- 3-Year Low Comparison
- DG annual cash from investing is +22.89% above its 3-year low of -$1.69B reached on
- Sector Comparison
- DG annual cash from investing is higher than 8.46% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.31B | +22.9% | -22.6% | -67.0% | -426.6% | |
| Quarterly Cash From Investing | -$312.71M | +8.2% | +25.4% | -14.6% | -226.2% | |
| TTM Cash From Investing | -$1.28B | +14.6% | +6.6% | -32.5% | -298.3% | |
| Price | $136.82 | +80.9% | -44.4% | -34.9% | +346.1% | |
| Annual Cash From Operations | $3.00B | +25.3% | +4.5% | +34.0% | +348.1% | |
| Annual Cash From Financing | -$1.29B | -138.8% | +54.3% | +10.7% | -124.5% | |
| Annual CAPEX | $1.31B | -23.0% | +22.4% | +66.9% | +422.4% | |
| Annual Free Cash Flow | $1.69B | +143.8% | -6.1% | +16.2% | +303.5% | |
| Annual Total Assets | $31.13B | -7.7% | +7.1% | +24.2% | +251.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.31B | at high | |
| 5Y | -$782.49M | N/A | -67.0% |
| All | -$8.90M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.69B | +22.9% | |
| 5Y | -$1.69B | +22.9% | |
| All | -$6.92B | +81.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DG?
As of today, DG annual cash from investing is -$1.31B
What is 1-year change in DG annual cash from investing?
DG annual cash from investing is up +22.89% year-over-year
What is 3-year change in DG annual cash from investing?
DG annual cash from investing is down -22.60% 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 -14577.83% 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 8.46% of companies in Consumer Defensive sector
When is DG next annual earnings release?
The next annual earnings release for DG is on
Quarterly CFI
-$312.71M$88.40M+22.04%
Summary
- Current Value
- As of today, DG quarterly cash from investing is -$312.71M, up +22.04% on
- Historical Performance
- DG quarterly cash from investing is up +8.24% year-over-year, and up +25.40% over the past 3 years
- All-Time High Comparison
- DG quarterly cash from investing is currently -261.99% below its historical high of $193.05M set on
- 3-Year Low Comparison
- DG quarterly cash from investing is +34.79% above its 3-year low of -$479.53M reached on an earlier date
- Sector Comparison
- DG quarterly cash from investing is higher than 10.38% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$312.71M | +22.0% | +8.2% | +25.4% | -14.6% | |
| Annual Cash From Investing | -$1.31B | – | +22.9% | -22.6% | -67.0% | |
| TTM Cash From Investing | -$1.28B | +2.2% | +14.6% | +6.6% | -32.5% | |
| Price | $136.82 | +34.9% | +80.9% | -44.4% | -34.9% | |
| Quarterly Cash From Operations | $1.00B | +3.8% | +85.1% | +234.5% | +110.8% | |
| Quarterly Cash From Financing | -$735.20M | -458.9% | +17.1% | -572.8% | +23.7% | |
| Quarterly CAPEX | $313.54M | -22.2% | -8.2% | -25.3% | +14.7% | |
| Quarterly Free Cash Flow | $690.43M | +22.4% | +243.5% | +679.0% | +240.5% | |
| Quarterly Total Assets | $31.72B | +0.2% | +0.8% | +9.3% | +21.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$271.36M | -15.2% | |
| 3Y | -$271.36M | -15.2% | |
| 5Y | -$239.74M | -30.4% | |
| All | $193.05M | -262.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$401.12M | +22.0% | |
| 3Y | -$479.53M | N/A | +34.8% |
| 5Y | -$479.53M | +34.8% | |
| All | -$6.77B | +95.4% |
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 -$312.71M
What is DG quarterly cash from investing most recent change?
DG quarterly cash from investing was up +22.04% on October 31, 2025
What is 1-year change in DG quarterly cash from investing?
DG quarterly cash from investing is up +8.24% year-over-year
How far is DG quarterly cash from investing from its all-time high?
DG quarterly cash from investing is currently -261.99% 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 10.38% of companies in Consumer Defensive sector
When is DG next earnings release?
The next earnings release for DG is on
TTM CFI
-$1.28B$28.10M+2.16%
Summary
- Current Value
- As of today, DG TTM cash from investing is -$1.28B, up +2.16% on
- Historical Performance
- DG TTM cash from investing is up +14.59% year-over-year, and up +6.62% over the past 3 years
- All-Time High Comparison
- DG TTM cash from investing is currently -70764.72% below its historical high of -$1.80M set on
- 3-Year Low Comparison
- DG TTM cash from investing is +25.63% above its 3-year low of -$1.72B reached on
- Sector Comparison
- DG TTM cash from investing is higher than 9.43% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.28B | +2.2% | +14.6% | +6.6% | -32.5% | |
| Annual Cash From Investing | -$1.31B | – | +22.9% | -22.6% | -67.0% | |
| Quarterly Cash From Investing | -$312.71M | +22.0% | +8.2% | +25.4% | -14.6% | |
| Price | $136.82 | +34.9% | +80.9% | -44.4% | -34.9% | |
| TTM Cash From Operations | $3.62B | +14.6% | +15.1% | +91.8% | -8.6% | |
| TTM Cash From Financing | -$1.64B | +8.5% | -10.9% | -153.4% | -52.6% | |
| TTM CAPEX | $1.28B | -2.1% | -14.5% | -6.5% | +32.8% | |
| TTM Free Cash Flow | $2.34B | +26.5% | +41.9% | +351.5% | -21.9% | |
| Quarterly Total Assets | $31.72B | +0.2% | +0.8% | +9.3% | +21.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.26B | -1.6% | |
| 3Y | -$1.26B | -1.6% | |
| 5Y | -$962.36M | N/A | -32.5% |
| All | -$1.80M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.49B | N/A | +14.6% |
| 3Y | -$1.72B | +25.6% | |
| 5Y | -$1.72B | +25.6% | |
| All | -$6.92B | +81.6% |
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 -$1.28B
What is DG TTM cash from investing most recent change?
DG TTM cash from investing was up +2.16% on October 31, 2025
What is 1-year change in DG TTM cash from investing?
DG TTM cash from investing is up +14.59% year-over-year
How far is DG TTM cash from investing from its all-time high?
DG TTM cash from investing is currently -70764.72% 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 9.43% 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/29534/000110465925118289/0001104659-25-118289-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