Dollar General Corp (DG)
75.88
-1.17
(-1.52%)
USD |
NYSE |
Nov 15, 16:00
75.87
-0.01
(-0.01%)
After-Hours: 20:00
Dollar General Free Cash Flow (Quarterly): 635.22M for July 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 635.22M |
| April 30, 2024 | 321.83M |
| 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 |
| Date | Value |
|---|---|
| April 30, 2018 | 384.02M |
| January 31, 2018 | 501.39M |
| 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 |
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
369.80M
Average
310.10M
Median
Jan 2020
Free Cash Flow (Quarterly) Benchmarks
| Dollar Tree Inc | -195.90M |
| Target Corp | 1.599B |
| Costco Wholesale Corp | 1.381B |
| Walmart Inc | 6.277B |
| Ollie's Bargain Outlet Holdings Inc | 5.586M |