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Dollar General (DG) Cash from operations

annual CFO:

$3.00B+$604.27M(+25.26%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DG annual cash flow from operations is $3.00 billion, with the most recent change of +$604.27 million (+25.26%) on January 1, 2025.
  • During the last 3 years, DG annual CFO has risen by +$130.25 million (+4.55%).
  • DG annual CFO is now -22.71% below its all-time high of $3.88 billion, reached on January 29, 2021.

Performance

DG Cash from operations Chart

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quarterly CFO:

$800.90M+$258.47M(+47.65%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DG quarterly cash flow from operations is $800.90 million, with the most recent change of +$258.47 million (+47.65%) on January 1, 2025.
  • Over the past year, DG quarterly CFO has dropped by -$148.88 million (-15.68%).
  • DG quarterly CFO is now -53.87% below its all-time high of $1.74 billion, reached on April 1, 2020.

Performance

DG quarterly CFO Chart

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TTM CFO:

$3.00B-$148.88M(-4.73%)
January 1, 2025

Summary

  • As of today (May 29, 2025), DG TTM cash flow from operations is $3.00 billion, with the most recent change of -$148.88 million (-4.73%) on January 1, 2025.
  • Over the past year, DG TTM CFO has increased by +$604.27 million (+25.26%).
  • DG TTM CFO is now -25.37% below its all-time high of $4.01 billion, reached on July 31, 2020.

Performance

DG TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.3%-15.7%+25.3%
3 y3 years+4.5%+25.3%+4.5%
5 y5 years+33.9%+38.8%-11.9%

DG Cash from operations 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-yearat high+51.0%-19.0%+319.1%-9.7%+73.6%
5 y5-year-22.7%+51.0%-53.9%+319.1%-25.4%+73.6%
alltimeall time-22.7%>+9999.0%-53.9%+733.6%-25.4%+3694.9%

DG Cash from operations History

DateAnnualQuarterlyTTM
Jan 2025
$3.00B(+25.3%)
$800.90M(+47.6%)
$3.00B(-4.7%)
Oct 2024
-
$542.43M(-45.1%)
$3.14B(-5.2%)
Jul 2024
-
$988.92M(+49.0%)
$3.32B(+15.8%)
Apr 2024
-
$663.81M(-30.1%)
$2.86B(+19.8%)
Jan 2024
-
$949.78M(+32.8%)
$2.39B(+9.8%)
Jan 2024
$2.39B(+20.5%)
-
-
Oct 2023
-
$715.30M(+33.5%)
$2.18B(+23.5%)
Jul 2023
-
$535.61M(+180.3%)
$1.76B(+2.1%)
Apr 2023
-
$191.12M(-74.0%)
$1.73B(-13.0%)
Jan 2023
$1.98B(-30.8%)
$736.37M(+145.3%)
$1.98B(+5.2%)
Oct 2022
-
$300.17M(-39.8%)
$1.89B(-24.4%)
Jul 2022
-
$498.50M(+10.9%)
$2.50B(-4.4%)
Apr 2022
-
$449.52M(-29.7%)
$2.61B(-8.8%)
Jan 2022
-
$639.10M(-29.7%)
$2.87B(+5.4%)
Jan 2022
$2.87B(-26.1%)
-
-
Oct 2021
-
$909.17M(+47.9%)
$2.72B(+18.9%)
Jul 2021
-
$614.55M(-12.6%)
$2.29B(-19.6%)
Apr 2021
-
$702.99M(+42.7%)
$2.84B(-26.7%)
Jan 2021
$3.88B(+73.2%)
$492.62M(+3.4%)
$3.88B(-2.1%)
Oct 2020
-
$476.20M(-59.3%)
$3.96B(-1.4%)
Jul 2020
-
$1.17B(-32.6%)
$4.01B(+18.1%)
Apr 2020
-
$1.74B(+201.0%)
$3.40B(+51.9%)
Jan 2020
$2.24B(+4.4%)
$576.89M(+8.7%)
$2.24B(-2.3%)
Oct 2019
-
$530.59M(-4.6%)
$2.29B(+5.2%)
Jul 2019
-
$556.33M(-3.1%)
$2.18B(+0.4%)
Apr 2019
-
$574.20M(-8.8%)
$2.17B(+1.2%)
Jan 2019
$2.14B(+18.9%)
$629.43M(+51.0%)
$2.14B(-1.4%)
Oct 2018
-
$416.83M(-24.0%)
$2.17B(+2.8%)
Jul 2018
-
$548.64M(-0.0%)
$2.11B(+14.8%)
Apr 2018
-
$548.65M(-16.8%)
$1.84B(+2.1%)
Jan 2018
$1.80B(+12.3%)
$659.23M(+84.8%)
$1.80B(+11.0%)
Oct 2017
-
$356.65M(+29.3%)
$1.62B(+1.6%)
Jul 2017
-
$275.77M(-46.0%)
$1.60B(-6.6%)
Apr 2017
-
$510.46M(+6.2%)
$1.71B(+6.6%)
Jan 2017
$1.61B(+15.3%)
$480.63M(+45.2%)
$1.61B(-6.0%)
Oct 2016
-
$331.08M(-15.0%)
$1.71B(+6.7%)
Jul 2016
-
$389.38M(-3.6%)
$1.60B(+12.2%)
Apr 2016
-
$403.95M(-30.7%)
$1.43B(+2.4%)
Jan 2016
$1.39B(+4.9%)
$582.57M(+159.9%)
$1.39B(+7.4%)
Oct 2015
-
$224.13M(+4.4%)
$1.30B(-9.1%)
Jul 2015
-
$214.77M(-42.0%)
$1.42B(-1.4%)
Apr 2015
-
$370.21M(-23.9%)
$1.45B(+8.9%)
Jan 2015
$1.33B(+9.4%)
$486.34M(+37.5%)
$1.33B(+2.6%)
Oct 2014
-
$353.62M(+50.2%)
$1.29B(+6.3%)
Jul 2014
-
$235.46M(-6.4%)
$1.22B(-7.7%)
Apr 2014
-
$251.46M(-44.4%)
$1.32B(+8.6%)
Jan 2014
$1.21B(+7.2%)
$452.49M(+63.7%)
$1.21B(+1.0%)
Oct 2013
-
$276.46M(-17.9%)
$1.20B(-3.3%)
Jul 2013
-
$336.89M(+128.8%)
$1.24B(+14.4%)
Apr 2013
-
$147.23M(-66.6%)
$1.09B(-4.0%)
Jan 2013
$1.13B(+7.7%)
$440.47M(+38.8%)
$1.13B(-0.5%)
Oct 2012
-
$317.39M(+75.5%)
$1.14B(+10.9%)
Jul 2012
-
$180.85M(-6.1%)
$1.03B(+0.6%)
Apr 2012
-
$192.64M(-56.8%)
$1.02B(-2.9%)
Jan 2012
$1.05B(+27.4%)
$445.98M(+116.4%)
$1.05B(+2.4%)
Oct 2011
-
$206.06M(+17.8%)
$1.03B(+8.6%)
Jul 2011
-
$174.87M(-21.8%)
$943.82M(-1.4%)
Apr 2011
-
$223.57M(-46.9%)
$957.04M(+16.0%)
Jan 2011
$824.68M(+22.6%)
$420.89M(+238.1%)
$824.68M(+20.3%)
Oct 2010
-
$124.49M(-33.8%)
$685.49M(-3.2%)
Jul 2010
-
$188.09M(+106.2%)
$708.26M(+8.1%)
Apr 2010
-
$91.21M(-67.6%)
$655.14M(-2.6%)
Jan 2010
$672.82M(+17.0%)
$281.70M(+91.3%)
$672.82M(-4.6%)
Oct 2009
-
$147.26M(+9.1%)
$705.16M(+35.0%)
Jul 2009
-
$134.97M(+23.9%)
$522.52M(-1.9%)
Apr 2009
-
$108.89M(-65.3%)
$532.51M(-7.4%)
Jan 2009
$575.18M(+30.3%)
$314.04M(-987.6%)
$575.18M(+7.6%)
Oct 2008
-
-$35.38M(-124.4%)
$534.57M(-10.3%)
Jul 2008
-
$144.96M(-4.4%)
$595.77M(+5.7%)
Apr 2008
-
$151.56M(-44.6%)
$563.83M(+27.7%)
Jan 2008
$441.55M
$273.43M(+959.2%)
$441.55M(-20.3%)
DateAnnualQuarterlyTTM
Oct 2007
-
$25.82M(-77.2%)
$553.72M(-12.6%)
Jul 2007
-
$113.02M(+285.9%)
$633.80M(+40.6%)
Apr 2007
-
$29.29M(-92.4%)
$450.76M(+11.2%)
Jan 2007
$405.36M(-27.0%)
$385.60M(+264.1%)
$405.36M(+19.0%)
Oct 2006
-
$105.90M(-251.2%)
$340.53M(+26.0%)
Jul 2006
-
-$70.02M(+334.5%)
$270.33M(-44.2%)
Apr 2006
-
-$16.12M(-105.0%)
$484.25M(-12.8%)
Jan 2006
$555.49M(+41.9%)
$320.77M(+798.5%)
$555.49M(-1.5%)
Oct 2005
-
$35.70M(-75.2%)
$564.01M(+5.2%)
Jul 2005
-
$143.90M(+161.1%)
$535.94M(+41.7%)
Apr 2005
-
$55.12M(-83.3%)
$378.26M(-3.4%)
Jan 2005
$391.51M(-23.8%)
$329.30M(+4216.4%)
$391.51M(-4.3%)
Oct 2004
-
$7.63M(-155.3%)
$409.29M(-10.4%)
Jul 2004
-
-$13.79M(-120.2%)
$456.88M(-21.6%)
Apr 2004
-
$68.38M(-80.3%)
$582.75M(+13.4%)
Jan 2004
$514.07M(+21.7%)
$347.07M(+528.5%)
$514.07M(+11.4%)
Oct 2003
-
$55.23M(-50.7%)
$461.29M(+1.7%)
Jul 2003
-
$112.08M(<-9900.0%)
$453.45M(+30.6%)
Apr 2003
-
-$308.00K(-100.1%)
$347.17M(-17.8%)
Jan 2003
$422.29M(+59.0%)
$294.29M(+521.0%)
$422.29M(+20.0%)
Oct 2002
-
$47.39M(+718.2%)
$351.88M(+4.6%)
Jul 2002
-
$5.79M(-92.3%)
$336.42M(+12.0%)
Apr 2002
-
$74.82M(-66.6%)
$300.41M(+13.1%)
Jan 2002
$265.63M(+23.3%)
$223.88M(+601.2%)
$265.63M(-3.0%)
Oct 2001
-
$31.93M(-205.7%)
$273.90M(+8.2%)
Jul 2001
-
-$30.22M(-175.5%)
$253.03M(-13.5%)
Apr 2001
-
$40.04M(-82.8%)
$292.49M(+35.7%)
Jan 2001
$215.50M(+9.5%)
$232.16M(+1999.5%)
$215.50M(-29.6%)
Oct 2000
-
$11.06M(+19.7%)
$306.27M(-9.3%)
Jul 2000
-
$9.24M(-125.0%)
$337.81M(+18.0%)
Apr 2000
-
-$36.95M(-111.4%)
$286.17M(+45.5%)
Jan 2000
$196.72M(+13.3%)
$322.92M(+658.0%)
$196.72M(+32.7%)
Oct 1999
-
$42.60M(-200.5%)
$148.29M(+160.7%)
Jul 1999
-
-$42.40M(-66.5%)
$56.89M(-20.1%)
Apr 1999
-
-$126.40M(-146.0%)
$71.19M(-59.0%)
Jan 1999
$173.69M(+24.9%)
$274.49M(-662.5%)
$173.69M(+121.5%)
Oct 1998
-
-$48.80M(+73.7%)
$78.42M(-6.4%)
Jul 1998
-
-$28.10M(+17.6%)
$83.82M(-29.9%)
Apr 1998
-
-$23.90M(-113.3%)
$119.62M(-14.0%)
Jan 1998
$139.12M(-18.2%)
$179.22M(-512.9%)
$139.12M(-2.0%)
Oct 1997
-
-$43.40M(-663.6%)
$141.99M(+2.3%)
Jul 1997
-
$7.70M(-275.0%)
$138.79M(-21.0%)
Apr 1997
-
-$4.40M(-102.4%)
$175.79M(+3.4%)
Jan 1997
$170.09M(-1057.2%)
$182.09M(-490.8%)
$170.09M(+31.8%)
Oct 1996
-
-$46.60M(-204.3%)
$129.03M(+13.6%)
Jul 1996
-
$44.70M(-542.6%)
$113.63M(+519.9%)
Apr 1996
-
-$10.10M(-107.2%)
$18.33M(-203.2%)
Jan 1996
-$17.77M(-141.1%)
$141.03M(-327.5%)
-$17.77M(-78.7%)
Oct 1995
-
-$62.00M(+22.5%)
-$83.34M(+307.7%)
Jul 1995
-
-$50.60M(+9.5%)
-$20.44M(-338.9%)
Apr 1995
-
-$46.20M(-161.2%)
$8.56M(-80.2%)
Jan 1995
$43.26M(-30.9%)
$75.46M(+8284.1%)
$43.26M(-23.8%)
Oct 1994
-
$900.00K(-104.2%)
$56.80M(+43.4%)
Jul 1994
-
-$21.60M(+87.8%)
$39.60M(-40.6%)
Apr 1994
-
-$11.50M(-112.9%)
$66.70M(+6.5%)
Jan 1994
$62.60M(+46.6%)
$89.00M(-646.0%)
$62.60M(+224.4%)
Oct 1993
-
-$16.30M(-396.4%)
$19.30M(-28.3%)
Jul 1993
-
$5.50M(-135.3%)
$26.90M(+54.6%)
Apr 1993
-
-$15.60M(-134.1%)
$17.40M(-59.3%)
Jan 1993
$42.70M(+146.8%)
$45.70M(-625.3%)
$42.70M(+24.5%)
Oct 1992
-
-$8.70M(+117.5%)
$34.30M(+15.5%)
Jul 1992
-
-$4.00M(-141.2%)
$29.70M(+10.8%)
Apr 1992
-
$9.70M(-74.0%)
$26.80M(+54.9%)
Jan 1992
$17.30M(-27.3%)
$37.30M(-380.5%)
$17.30M(-29.4%)
Oct 1991
-
-$13.30M(+92.8%)
$24.50M(-41.1%)
Jul 1991
-
-$6.90M(-3550.0%)
$41.60M(+6.1%)
Apr 1991
-
$200.00K(-99.6%)
$39.20M(+64.7%)
Jan 1991
$23.80M(-27.7%)
$44.50M(+1071.1%)
$23.80M(-215.0%)
Oct 1990
-
$3.80M(-140.9%)
-$20.70M(-15.5%)
Jul 1990
-
-$9.30M(-38.8%)
-$24.50M(+61.2%)
Apr 1990
-
-$15.20M
-$15.20M
Jan 1990
$32.90M
-
-

FAQ

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

What is Dollar General annual cash flow from operations?

The current annual CFO of DG is $3.00B

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

Dollar General all-time high annual cash flow from operations is $3.88B

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

Over the past year, DG annual cash flow from operations has changed by +$604.27M (+25.26%)

What is Dollar General quarterly cash flow from operations?

The current quarterly CFO of DG is $800.90M

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

Dollar General all-time high quarterly cash flow from operations is $1.74B

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

Over the past year, DG quarterly cash flow from operations has changed by -$148.88M (-15.68%)

What is Dollar General TTM cash flow from operations?

The current TTM CFO of DG is $3.00B

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

Dollar General all-time high TTM cash flow from operations is $4.01B

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

Over the past year, DG TTM cash flow from operations has changed by +$604.27M (+25.26%)
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