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 Operations (Quarterly) : 780.52M for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 780.52M |
| April 30, 2026 | 716.19M |
| January 31, 2026 | 815.68M |
| October 31, 2025 | 1.004B |
| July 31, 2025 | 967.21M |
| April 30, 2025 | 847.16M |
| January 31, 2025 | 800.90M |
| October 31, 2024 | 542.43M |
| July 31, 2024 | 988.92M |
| April 30, 2024 | 663.81M |
| January 31, 2024 | 949.78M |
| October 31, 2023 | 715.30M |
| July 31, 2023 | 535.61M |
| April 30, 2023 | 191.12M |
| January 31, 2023 | 736.37M |
| October 31, 2022 | 300.17M |
| July 31, 2022 | 498.50M |
| April 30, 2022 | 449.52M |
| January 31, 2022 | 639.10M |
| October 31, 2021 | 909.17M |
| July 31, 2021 | 614.55M |
| April 30, 2021 | 702.99M |
| January 31, 2021 | 492.62M |
| October 31, 2020 | 476.20M |
| July 31, 2020 | 1.185B |
| Date | Value |
|---|---|
| April 30, 2020 | 1.723B |
| January 31, 2020 | 576.89M |
| October 31, 2019 | 528.91M |
| July 31, 2019 | 556.33M |
| April 30, 2019 | 574.20M |
| January 31, 2019 | 629.43M |
| October 31, 2018 | 416.83M |
| July 31, 2018 | 548.64M |
| April 30, 2018 | 548.65M |
| January 31, 2018 | 659.23M |
| October 31, 2017 | 356.65M |
| July 31, 2017 | 275.77M |
| April 30, 2017 | 510.46M |
| January 31, 2017 | 480.63M |
| October 31, 2016 | 331.08M |
| July 31, 2016 | 389.38M |
| April 30, 2016 | 403.95M |
| January 31, 2016 | 597.44M |
| October 31, 2015 | 223.49M |
| July 31, 2015 | 213.16M |
| April 30, 2015 | 343.89M |
| January 31, 2015 | 474.20M |
| October 31, 2014 | 353.62M |
| July 31, 2014 | 235.46M |
| April 30, 2014 | 251.46M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Dollar Tree, Inc. | 921.50M |
| Costco Wholesale Corp. | 3.449B |
| Target Corp. | 3.803B |
| Walmart, Inc. | 14.97B |
| PriceSmart, Inc. | 58.92M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -406.48M |
| 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 | 7.39% |