Dollar General Corp. (DG)
125.27
+1.86
(+1.51%)
USD |
NYSE |
Aug 24, 16:00
125.55
+0.28
(+0.22%)
After-Hours: 20:00
Dollar General Cash from Operations (TTM) : 3.503B for April 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| April 30, 2026 | 3.503B |
| January 31, 2026 | 3.634B |
| October 31, 2025 | 3.619B |
| July 31, 2025 | 3.158B |
| April 30, 2025 | 3.179B |
| January 31, 2025 | 2.996B |
| October 31, 2024 | 3.145B |
| July 31, 2024 | 3.318B |
| April 30, 2024 | 2.864B |
| January 31, 2024 | 2.392B |
| October 31, 2023 | 2.178B |
| July 31, 2023 | 1.763B |
| April 30, 2023 | 1.726B |
| January 31, 2023 | 1.985B |
| October 31, 2022 | 1.887B |
| July 31, 2022 | 2.496B |
| April 30, 2022 | 2.612B |
| January 31, 2022 | 2.866B |
| October 31, 2021 | 2.719B |
| July 31, 2021 | 2.286B |
| April 30, 2021 | 2.856B |
| January 31, 2021 | 3.876B |
| October 31, 2020 | 3.960B |
| July 31, 2020 | 4.013B |
| April 30, 2020 | 3.385B |
| Date | Value |
|---|---|
| January 31, 2020 | 2.236B |
| October 31, 2019 | 2.289B |
| July 31, 2019 | 2.177B |
| April 30, 2019 | 2.169B |
| January 31, 2019 | 2.144B |
| October 31, 2018 | 2.173B |
| July 31, 2018 | 2.113B |
| April 30, 2018 | 1.840B |
| January 31, 2018 | 1.802B |
| October 31, 2017 | 1.624B |
| July 31, 2017 | 1.598B |
| April 30, 2017 | 1.712B |
| January 31, 2017 | 1.605B |
| October 31, 2016 | 1.722B |
| July 31, 2016 | 1.614B |
| April 30, 2016 | 1.438B |
| January 31, 2016 | 1.378B |
| October 31, 2015 | 1.255B |
| July 31, 2015 | 1.385B |
| April 30, 2015 | 1.407B |
| January 31, 2015 | 1.315B |
| October 31, 2014 | 1.293B |
| July 31, 2014 | 1.216B |
| April 30, 2014 | 1.317B |
| January 31, 2014 | 1.213B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Dollar Tree, Inc. | 2.695B |
| Costco Wholesale Corp. | 15.00B |
| Target Corp. | 8.723B |
| Walmart, Inc. | 42.92B |
| PriceSmart, Inc. | 274.36M |