Dollar General Corp. (DG)
135.82
-1.70
(-1.24%)
USD |
NYSE |
Dec 30, 16:00
135.83
+0.01
(+0.01%)
Pre-Market: 08:44
Dollar General Cash from Investing (Quarterly): -312.71M for Oct. 31, 2025
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. | -1.398B |
| Dollar Tree, Inc. | -371.80M |
| Target Corp. | -937.00M |
| Ollie's Bargain Outlet Holdings, Inc. | -88.10M |
| PriceSmart, Inc. | -33.09M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.004B |
| Cash from Financing (Quarterly) | -735.20M |
| Free Cash Flow | 2.339B |
| Free Cash Flow Per Share (Quarterly) | 3.125 |
| Free Cash Flow to Equity (Quarterly) | 1.250B |
| Free Cash Flow to Firm (Quarterly) | 733.17M |
| Free Cash Flow Yield | 7.81% |