Dollar General Cash from Operations (TTM) Trends

Dollar General Corp (DG)

142.65 -0.51 (-0.36%) USD | NYSE | Apr 25, 16:00

142.56 -0.09 (-0.06%) Pre-Market: 08:07

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	2.392B
October 31, 2023	2.178B
July 31, 2023	1.763B
April 30, 2023	1.726B
January 31, 2023	1.985B
October 31, 2022	1.887B
July 31, 2022	2.496B
April 30, 2022	2.612B
January 31, 2022	2.866B
October 31, 2021	2.719B
July 31, 2021	2.286B
April 30, 2021	2.843B
January 31, 2021	3.876B
October 31, 2020	3.960B
July 31, 2020	4.015B
April 30, 2020	3.400B
January 31, 2020	2.238B
October 31, 2019	2.291B
July 31, 2019	2.177B
April 30, 2019	2.169B
January 31, 2019	2.144B
October 31, 2018	2.173B
July 31, 2018	2.113B
April 30, 2018	1.840B
January 31, 2018	1.802B

Date	Value
October 31, 2017	1.624B
July 31, 2017	1.598B
April 30, 2017	1.712B
January 31, 2017	1.605B
October 31, 2016	1.707B
July 31, 2016	1.600B
April 30, 2016	1.425B
January 31, 2016	1.392B
October 31, 2015	1.295B
July 31, 2015	1.425B
April 30, 2015	1.446B
January 31, 2015	1.327B
October 31, 2014	1.293B
July 31, 2014	1.216B
April 30, 2014	1.317B
January 31, 2014	1.213B
October 31, 2013	1.201B
July 31, 2013	1.242B
April 30, 2013	1.086B
January 31, 2013	1.131B
October 31, 2012	1.137B
July 31, 2012	1.026B
April 30, 2012	1.020B
January 31, 2012	1.050B
October 31, 2011	1.025B

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.

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Cash from Operations (TTM) Range, Past 5 Years

1.726B

Minimum

Apr 2023

4.015B

Maximum

Jul 2020

2.594B

Average

2.341B

Median

Cash from Operations (TTM) Benchmarks