Dollar General Corp (DG)
142.85
-1.97
(-1.36%)
USD |
NYSE |
Apr 22, 16:00
143.69
+0.84
(+0.59%)
Pre-Market: 20:00
Dollar General Free Cash Flow (Quarterly): 490.06M for Jan. 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 490.06M |
| October 31, 2023 | 242.73M |
| July 31, 2023 | 130.81M |
| April 30, 2023 | -172.03M |
| January 31, 2023 | 253.99M |
| October 31, 2022 | -119.25M |
| July 31, 2022 | 121.30M |
| April 30, 2022 | 167.94M |
| January 31, 2022 | 348.04M |
| October 31, 2021 | 648.23M |
| July 31, 2021 | 373.82M |
| April 30, 2021 | 425.26M |
| January 31, 2021 | 162.25M |
| October 31, 2020 | 202.77M |
| July 31, 2020 | 942.28M |
| April 30, 2020 | 1.541B |
| January 31, 2020 | 310.10M |
| October 31, 2019 | 305.60M |
| July 31, 2019 | 408.02M |
| April 30, 2019 | 429.44M |
| January 31, 2019 | 445.97M |
| October 31, 2018 | 236.88M |
| July 31, 2018 | 342.30M |
| April 30, 2018 | 384.02M |
| January 31, 2018 | 501.39M |
| Date | Value |
|---|---|
| October 31, 2017 | 182.08M |
| July 31, 2017 | 105.24M |
| April 30, 2017 | 366.94M |
| January 31, 2017 | 326.23M |
| October 31, 2016 | 192.99M |
| July 31, 2016 | 220.54M |
| April 30, 2016 | 304.98M |
| January 31, 2016 | 464.65M |
| October 31, 2015 | 84.30M |
| July 31, 2015 | 67.65M |
| April 30, 2015 | 270.28M |
| January 31, 2015 | 400.91M |
| October 31, 2014 | 256.50M |
| July 31, 2014 | 128.14M |
| April 30, 2014 | 167.37M |
| January 31, 2014 | 358.02M |
| October 31, 2013 | 141.01M |
| July 31, 2013 | 178.02M |
| April 30, 2013 | -2.426M |
| January 31, 2013 | 322.50M |
| October 31, 2012 | 167.76M |
| July 31, 2012 | 22.72M |
| April 30, 2012 | 46.78M |
| January 31, 2012 | 294.22M |
| October 31, 2011 | 61.08M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-172.03M
Minimum
Apr 2023
1.541B
Maximum
Apr 2020
360.61M
Average
307.85M
Median
Free Cash Flow (Quarterly) Benchmarks
| Costco Wholesale Corp | -300.00M |
| Dollar Tree Inc | 469.60M |
| The Kroger Co | 923.00M |
| Target Corp | 2.435B |
| BJ's Wholesale Club Holdings Inc | 155.23M |