Dollar General Corp. (DG)
122.89
-3.00
(-2.38%)
USD |
NYSE |
Aug 28, 16:00
123.73
+0.84
(+0.68%)
After-Hours: 20:00
Dollar General Cash from Financing (Quarterly) : -137.56M for July 31, 2026
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -137.56M |
| April 30, 2026 | -153.77M |
| January 31, 2026 | -684.81M |
| October 31, 2025 | -735.20M |
| July 31, 2025 | -131.55M |
| April 30, 2025 | -639.34M |
| January 31, 2025 | -134.22M |
| October 31, 2024 | -887.06M |
| July 31, 2024 | -133.94M |
| April 30, 2024 | -139.23M |
| January 31, 2024 | -319.46M |
| October 31, 2023 | -232.03M |
| July 31, 2023 | -92.55M |
| April 30, 2023 | 101.98M |
| January 31, 2023 | -238.00M |
| October 31, 2022 | 155.50M |
| July 31, 2022 | -132.08M |
| April 30, 2022 | -177.89M |
| January 31, 2022 | -492.81M |
| October 31, 2021 | -475.40M |
| July 31, 2021 | -749.20M |
| April 30, 2021 | -1.115B |
| January 31, 2021 | -986.59M |
| October 31, 2020 | -963.47M |
| July 31, 2020 | -670.79M |
| Date | Value |
|---|---|
| April 30, 2020 | 905.86M |
| January 31, 2020 | -346.30M |
| October 31, 2019 | -287.86M |
| July 31, 2019 | -420.58M |
| April 30, 2019 | -394.27M |
| January 31, 2019 | -472.11M |
| October 31, 2018 | -241.97M |
| July 31, 2018 | -361.70M |
| April 30, 2018 | -368.12M |
| January 31, 2018 | -460.56M |
| October 31, 2017 | -170.73M |
| July 31, 2017 | -97.25M |
| April 30, 2017 | -349.01M |
| January 31, 2017 | -343.58M |
| October 31, 2016 | -179.70M |
| July 31, 2016 | -225.29M |
| April 30, 2016 | -275.57M |
| January 31, 2016 | -504.70M |
| October 31, 2015 | -82.22M |
| July 31, 2015 | -110.72M |
| April 30, 2015 | -598.83M |
| January 31, 2015 | -25.78M |
| October 31, 2014 | -213.72M |
| July 31, 2014 | -122.58M |
| April 30, 2014 | -506.71M |
Cash From Financing Definition
Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| Dollar Tree, Inc. | -622.90M |
| Costco Wholesale Corp. | -278.00M |
| Target Corp. | -562.00M |
| Walmart, Inc. | -7.17B |
| PriceSmart, Inc. | 15.68M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 780.52M |
| Cash from Investing (Quarterly) | -406.48M |
| Free Cash Flow | 2.011B |
| Free Cash Flow Per Share (Quarterly) | 1.687 |
| Free Cash Flow to Equity (Quarterly) | 398.97M |
| Free Cash Flow to Firm (Quarterly) | 406.17M |
| Free Cash Flow Yield | 7.39% |