Cash Flow - DOLLAR GENERAL CORP (DG)
($Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.63 | 3.00 | 2.39 | 1.98 | 2.87 | 3.88 | 2.24 | 2.14 | 1.80 | 1.61 | 1.38 | 1.31 | 1.21 | 1.13 | 1.05 | 0.82 | 0.67 | 0.58 | 0.44 | 0.41 |
| Cash flow from investing | -1.24 | -1.31 | -1.69 | -1.56 | -1.07 | -1.02 | -0.78 | -0.73 | -0.65 | -0.55 | -0.50 | -0.37 | -0.25 | -0.57 | -0.51 | -0.42 | -0.25 | -0.15 | -6.92 | -0.28 |
| Cash flow from financing | -2.19 | -1.29 | -0.54 | -0.39 | -2.83 | -1.71 | -1.45 | -1.44 | -1.08 | -1.02 | -1.30 | -0.87 | -0.60 | -0.55 | -0.91 | -0.13 | -0.58 | -0.14 | 6.73 | -0.13 |
| Change in cash | 0.21 | 0.40 | 0.16 | 0.04 | -1.03 | 1.14 | 0.00 | -0.03 | 0.08 | 0.03 | -0.42 | 0.07 | 0.36 | 0.01 | -0.37 | 0.28 | -0.16 | 0.28 | 0.26 | -0.01 |
Show Quarterly Cash Flow
Cash Flow - DOLLAR GENERAL CORP (DG)
($Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.72 | 1.82 | 1.00 | 0.97 | 0.85 | 0.80 | 0.54 | 0.99 | 0.66 | 0.95 | 0.72 | 0.54 | 0.19 | 0.74 | 0.30 | 0.50 | 0.45 | 0.64 | 0.91 | 0.61 | 0.70 | 0.49 | 0.48 | 1.17 | 1.74 | 0.58 | 0.53 | 0.56 | 0.57 | 0.63 | 0.42 | 0.55 | 0.55 | 0.66 | 0.36 | 0.28 | 0.51 | 0.48 | 0.33 | 0.39 | 0.40 | 0.60 | 0.22 | 0.21 | 0.34 | 0.47 | 0.35 | 0.24 | 0.25 | 0.45 | 0.28 | 0.34 | 0.15 | 0.44 | 0.32 | 0.18 | 0.19 | 0.45 | 0.21 | 0.17 | 0.22 | 0.43 | 0.12 | 0.19 | 0.09 | 0.28 | 0.15 | 0.13 | 0.11 | 0.31 | -0.04 | 0.14 | 0.15 | 0.27 | 0.03 | 0.11 | 0.03 | 0.39 | 0.11 | -0.07 | -0.02 |
| Cash flow from investing | -0.35 | -0.55 | -0.31 | -0.40 | -0.29 | -0.27 | -0.34 | -0.35 | -0.34 | -0.46 | -0.47 | -0.76 | -0.36 | -0.48 | -0.42 | -0.38 | -0.28 | -0.29 | -0.26 | -0.24 | -0.28 | -0.33 | -0.27 | -0.23 | -0.19 | -0.27 | -0.22 | -0.15 | -0.14 | -0.18 | -0.18 | -0.21 | -0.16 | -0.16 | -0.17 | -0.17 | -0.14 | -0.15 | -0.14 | -0.17 | -0.10 | -0.12 | -0.14 | -0.15 | -0.10 | -0.08 | -0.10 | -0.11 | -0.08 | 0.19 | -0.13 | -0.16 | -0.15 | -0.12 | -0.15 | -0.16 | -0.15 | -0.15 | -0.14 | -0.13 | -0.09 | -0.16 | -0.10 | -0.07 | -0.09 | -0.06 | -0.08 | -0.06 | -0.05 | -0.05 | -0.08 | 0.00 | -0.03 | -0.03 | -0.08 | -6.77 | -0.03 | -0.04 | -0.06 | -0.08 | -0.09 |
| Cash flow from financing | -0.15 | -1.42 | -0.74 | -0.13 | -0.64 | -0.13 | -0.89 | -0.13 | -0.14 | -0.32 | -0.23 | -0.09 | 0.10 | -0.24 | 0.16 | -0.13 | -0.18 | -0.49 | -0.48 | -0.75 | -1.11 | -0.99 | -0.96 | -0.66 | 0.89 | -0.35 | -0.29 | -0.42 | -0.39 | -0.47 | -0.24 | -0.36 | -0.37 | -0.46 | -0.17 | -0.10 | -0.35 | -0.34 | -0.18 | -0.23 | -0.28 | -0.50 | -0.08 | -0.11 | -0.60 | -0.03 | -0.21 | -0.12 | -0.51 | -0.31 | -0.15 | -0.16 | 0.02 | -0.32 | -0.16 | -0.02 | -0.04 | -0.29 | -0.06 | -0.54 | -0.03 | -0.01 | -0.07 | -0.06 | 0.00 | -0.33 | -0.25 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | -0.10 | -0.23 | 0.02 | 6.93 | 0.02 | -0.24 | -0.04 | 0.17 | -0.02 |
| Change in cash | 0.21 | -0.15 | -0.04 | 0.43 | -0.08 | 0.40 | -0.69 | 0.50 | 0.18 | 0.17 | 0.01 | -0.32 | -0.07 | 0.02 | 0.04 | -0.01 | -0.01 | -0.14 | 0.17 | -0.37 | -0.69 | -0.82 | -0.76 | 0.29 | 2.43 | -0.04 | 0.02 | -0.01 | 0.04 | -0.03 | 0.00 | -0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.02 | -0.01 | 0.02 | 0.00 | 0.03 | -0.02 | 0.00 | -0.04 | -0.35 | 0.36 | 0.04 | 0.01 | -0.34 | 0.34 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | -0.49 | 0.11 | 0.26 | -0.04 | 0.06 | 0.00 | -0.11 | -0.18 | 0.08 | 0.06 | 0.23 | -0.11 | 0.15 | 0.02 | 0.01 | -0.03 | 0.27 | 0.02 | 0.10 | 0.00 | 0.01 | -0.13 |