Dollar General Corp (DG)
146.59
+5.53
(+3.92%)
USD |
NYSE |
May 16, 16:00
146.50
-0.09
(-0.06%)
After-Hours: 20:00
Dollar General Cash from Operations (Annual): 2.392B for Jan. 31, 2024
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| January 31, 2024 | 2.392B |
| January 31, 2023 | 1.985B |
| January 31, 2022 | 2.866B |
| January 31, 2021 | 3.876B |
| January 31, 2020 | 2.238B |
| January 31, 2019 | 2.144B |
| January 31, 2018 | 1.802B |
| January 31, 2017 | 1.605B |
| January 31, 2016 | 1.392B |
| January 31, 2015 | 1.327B |
| January 31, 2014 | 1.213B |
| January 31, 2013 | 1.131B |
| January 31, 2012 | 1.050B |
| January 31, 2011 | 824.68M |
| January 31, 2010 | 672.82M |
| January 31, 2009 | 575.18M |
| January 31, 2008 | 441.55M |
| January 31, 2007 | 405.36M |
| Date | Value |
|---|---|
| January 31, 2006 | 555.48M |
| January 31, 2005 | 391.52M |
| January 31, 2004 | 514.06M |
| January 31, 2003 | 422.29M |
| January 31, 2002 | 265.63M |
| January 31, 2001 | 215.50M |
| January 31, 2000 | 196.72M |
| January 31, 1999 | 173.69M |
| January 31, 1998 | 139.12M |
| January 31, 1997 | 170.09M |
| January 31, 1996 | -17.77M |
| January 31, 1995 | 43.26M |
| January 31, 1994 | 62.60M |
| January 31, 1993 | 42.70M |
| January 31, 1992 | 17.30M |
| January 31, 1991 | 23.80M |
| January 31, 1990 | 32.90M |
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 (Annual) Range, Past 5 Years
1.985B
Minimum
2023
3.876B
Maximum
2021
2.671B
Average
2.392B
Median
2024
Cash from Operations (Annual) Benchmarks
| Costco Wholesale Corp | 11.07B |
| Dollar Tree Inc | 2.684B |
| The Kroger Co | 6.788B |
| Target Corp | 8.621B |
| Ollie's Bargain Outlet Holdings Inc | 254.50M |