Dollar General Corp. (DG)
119.54
+1.66
(+1.41%)
USD |
NYSE |
Mar 25, 16:00
119.20
-0.34
(-0.28%)
After-Hours: 17:21
Dollar General Cash from Investing (Quarterly) : -232.99M for Jan. 31, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Costco Wholesale Corp. | -1.17B |
| Dollar Tree, Inc. | -255.70M |
| Target Corp. | -859.00M |
| Ollie's Bargain Outlet Holdings, Inc. | -33.81M |
| PriceSmart, Inc. | -90.27M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 815.68M |
| Cash from Financing (Quarterly) | -684.81M |
| Free Cash Flow | 2.393B |
| Free Cash Flow Per Share (Quarterly) | 2.630 |
| Free Cash Flow to Equity (Quarterly) | 1.372B |
| Free Cash Flow to Firm (Quarterly) | 622.85M |
| Free Cash Flow Yield | 9.07% |