Dollar General Corp (DG)
142.65
-0.51
(-0.36%)
USD |
NYSE |
Apr 25, 16:00
142.40
-0.25
(-0.18%)
Pre-Market: 08:55
Dollar General Cash from Operations (Quarterly): 949.78M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 949.78M |
| October 31, 2023 | 715.30M |
| July 31, 2023 | 535.61M |
| April 30, 2023 | 191.12M |
| January 31, 2023 | 736.37M |
| October 31, 2022 | 300.17M |
| July 31, 2022 | 498.50M |
| April 30, 2022 | 449.52M |
| January 31, 2022 | 639.10M |
| October 31, 2021 | 909.17M |
| July 31, 2021 | 614.55M |
| April 30, 2021 | 702.99M |
| January 31, 2021 | 492.62M |
| October 31, 2020 | 476.20M |
| July 31, 2020 | 1.171B |
| April 30, 2020 | 1.736B |
| January 31, 2020 | 576.89M |
| October 31, 2019 | 530.59M |
| July 31, 2019 | 556.33M |
| April 30, 2019 | 574.20M |
| January 31, 2019 | 629.43M |
| October 31, 2018 | 416.83M |
| July 31, 2018 | 548.64M |
| April 30, 2018 | 548.65M |
| January 31, 2018 | 659.23M |
| Date | Value |
|---|---|
| October 31, 2017 | 356.65M |
| July 31, 2017 | 275.77M |
| April 30, 2017 | 510.46M |
| January 31, 2017 | 480.63M |
| October 31, 2016 | 331.08M |
| July 31, 2016 | 389.38M |
| April 30, 2016 | 403.95M |
| January 31, 2016 | 582.57M |
| October 31, 2015 | 224.13M |
| July 31, 2015 | 214.77M |
| April 30, 2015 | 370.21M |
| January 31, 2015 | 486.34M |
| October 31, 2014 | 353.62M |
| July 31, 2014 | 235.46M |
| April 30, 2014 | 251.46M |
| January 31, 2014 | 452.49M |
| October 31, 2013 | 276.46M |
| July 31, 2013 | 336.89M |
| April 30, 2013 | 147.23M |
| January 31, 2013 | 440.47M |
| October 31, 2012 | 317.39M |
| July 31, 2012 | 180.85M |
| April 30, 2012 | 192.64M |
| January 31, 2012 | 445.98M |
| October 31, 2011 | 206.06M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
191.12M
Minimum
Apr 2023
1.736B
Maximum
Apr 2020
667.82M
Average
575.54M
Median
Cash from Operations (Quarterly) Benchmarks
| Costco Wholesale Corp | 731.00M |
| Dollar Tree Inc | 1.255B |
| The Kroger Co | 1.92B |
| Target Corp | 3.289B |
| BJ's Wholesale Club Holdings Inc | 274.35M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -458.48M |
| Cash from Financing (Quarterly) | -319.46M |
| Free Cash Flow | 691.58M |
| Free Cash Flow Per Share (Quarterly) | 2.229 |
| Free Cash Flow to Equity (Quarterly) | 680.72M |
| Free Cash Flow to Firm (Quarterly) | 551.72M |
| Free Cash Flow Yield | 2.20% |