DG CapEx to Operating CF
Dollar General · CapEx to Operating CF
DG CapEx to Operating CF
Latest reported52.13%period ending
DG Quarterly CapEx/OCF (0.00% → 52.13%)
Latest values, visible window
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DG capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| -126.4635% | |
| 89.2302% | |
| 2.8057% | |
| 348.3634% | |
| 211.7705% | |
| -43.3667% | |
| 15.133% | |
| 91.5493% | |
| -100.9434% | |
| -24.2089% | |
| 11.3434% | |
| -94.0574% | |
| -120.2847% | |
| -102.0921% | |
| 8.5928% | |
| -63.3641% | |
| 480.5195% | |
| -631.8182% | |
| 20.6001% | |
| -57.0815% | |
| 29.5302% | |
| -70.297% | |
| 7.9564% | |
| -36.129% | |
| -31.6206% | |
| -23.5931% | |
| 61.8591% | |
| 533.3333% | |
| -74.0741% | |
| -68.6957% | |
| 17.3034% | |
| -53.9877% | |
| 207.2727% | |
| -32.0513% | |
| 15.5361% | |
| -82.7586% | |
| -135% | |
| 51.5464% | |
| 10.992% | |
| -27.0677% | |
| -42.029% | |
| 1,100% | |
| 5.618% | |
| 71.0526% | |
| -20.4301% | |
| -11.8421% | |
| 7.6739% | |
| 196.1538% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |