Dollar General Corp. (DG)
133.89
+3.95
(+3.04%)
USD |
NYSE |
Oct 15, 16:00
134.60
+0.71
(+0.53%)
Pre-Market: 07:55
Dollar General Cash from Investing (Quarterly) : -406.48M for July 31, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -406.48M |
| April 30, 2026 | -347.80M |
| January 31, 2026 | -232.99M |
| October 31, 2025 | -312.71M |
| July 31, 2025 | -401.12M |
| April 30, 2025 | -290.38M |
| January 31, 2025 | -271.36M |
| October 31, 2024 | -340.81M |
| July 31, 2024 | -353.00M |
| April 30, 2024 | -341.16M |
| January 31, 2024 | -458.48M |
| October 31, 2023 | -470.84M |
| July 31, 2023 | -403.10M |
| April 30, 2023 | -361.60M |
| January 31, 2023 | -479.53M |
| October 31, 2022 | -419.20M |
| July 31, 2022 | -375.77M |
| April 30, 2022 | -280.84M |
| January 31, 2022 | -290.12M |
| October 31, 2021 | -258.78M |
| July 31, 2021 | -239.74M |
| April 30, 2021 | -276.92M |
| January 31, 2021 | -328.90M |
| October 31, 2020 | -272.90M |
| July 31, 2020 | -228.15M |
| Date | Value |
|---|---|
| April 30, 2020 | -194.97M |
| January 31, 2020 | -266.34M |
| October 31, 2019 | -224.55M |
| July 31, 2019 | -147.29M |
| April 30, 2019 | -144.30M |
| January 31, 2019 | -182.52M |
| October 31, 2018 | -179.46M |
| July 31, 2018 | -205.62M |
| April 30, 2018 | -164.00M |
| January 31, 2018 | -157.42M |
| October 31, 2017 | -173.90M |
| July 31, 2017 | -170.32M |
| April 30, 2017 | -143.39M |
| January 31, 2017 | -149.37M |
| October 31, 2016 | -136.18M |
| July 31, 2016 | -166.74M |
| April 30, 2016 | -98.64M |
| January 31, 2016 | -117.31M |
| October 31, 2015 | -139.28M |
| July 31, 2015 | -147.03M |
| April 30, 2015 | -99.77M |
| January 31, 2015 | -84.75M |
| October 31, 2014 | -96.23M |
| July 31, 2014 | -106.74M |
| April 30, 2014 | -83.98M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Dollar Tree, Inc. | -246.90M |
| Costco Wholesale Corp. | -2.218B |
| Target Corp. | -1.364B |
| Walmart, Inc. | -7.527B |
| The Kroger Co. | -1.14B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 780.52M |
| Cash from Financing (Quarterly) | -137.56M |
| 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 | 6.78% |