Dollar General Corp (DG)
142.65
-0.51
(-0.36%)
USD |
NYSE |
Apr 25, 16:00
142.00
-0.65
(-0.46%)
Pre-Market: 20:00
Dollar General Free Cash Flow: 691.58M for Jan. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| January 31, 2024 | 691.58M |
| October 31, 2023 | 455.51M |
| July 31, 2023 | 93.53M |
| April 30, 2023 | 84.01M |
| January 31, 2023 | 423.97M |
| October 31, 2022 | 518.02M |
| July 31, 2022 | 1.286B |
| April 30, 2022 | 1.538B |
| January 31, 2022 | 1.795B |
| October 31, 2021 | 1.610B |
| July 31, 2021 | 1.164B |
| April 30, 2021 | 1.733B |
| January 31, 2021 | 2.848B |
| October 31, 2020 | 2.996B |
| July 31, 2020 | 3.099B |
| April 30, 2020 | 2.565B |
| January 31, 2020 | 1.453B |
| October 31, 2019 | 1.589B |
| July 31, 2019 | 1.520B |
| April 30, 2019 | 1.455B |
| January 31, 2019 | 1.409B |
| October 31, 2018 | 1.465B |
| July 31, 2018 | 1.410B |
| April 30, 2018 | 1.173B |
| January 31, 2018 | 1.156B |
| Date | Value |
|---|---|
| October 31, 2017 | 980.49M |
| July 31, 2017 | 991.40M |
| April 30, 2017 | 1.107B |
| January 31, 2017 | 1.045B |
| October 31, 2016 | 1.183B |
| July 31, 2016 | 1.074B |
| April 30, 2016 | 921.58M |
| January 31, 2016 | 886.88M |
| October 31, 2015 | 823.14M |
| July 31, 2015 | 995.34M |
| April 30, 2015 | 1.056B |
| January 31, 2015 | 952.92M |
| October 31, 2014 | 910.03M |
| July 31, 2014 | 794.54M |
| April 30, 2014 | 844.42M |
| January 31, 2014 | 674.62M |
| October 31, 2013 | 639.09M |
| July 31, 2013 | 665.84M |
| April 30, 2013 | 510.55M |
| January 31, 2013 | 559.76M |
| October 31, 2012 | 531.48M |
| July 31, 2012 | 424.81M |
| April 30, 2012 | 450.79M |
| January 31, 2012 | 535.62M |
| October 31, 2011 | 501.14M |
Free Cash Flow Range, Past 5 Years
84.01M
Minimum
Apr 2023
3.099B
Maximum
Jul 2020
1.446B
Average
1.487B
Median
Free Cash Flow Benchmarks
| Costco Wholesale Corp | 6.201B |
| Dollar Tree Inc | 576.90M |
| The Kroger Co | 2.884B |
| Target Corp | 3.815B |
| BJ's Wholesale Club Holdings Inc | 251.81M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 949.78M |
| Cash from Investing (Quarterly) | -458.48M |
| Cash from Financing (Quarterly) | -319.46M |
| 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% |