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Dollar General (DG)

EV to Operating Cash Flow

10.10×

TTM · Retrieved: Oct 20, 2026

DG EV to Operating Cash Flow

Current (TTM)10.10×retrievedOct 20, 2026

Current (TTM)10.10×retrievedOct 20, 2026

DG Quarterly EV/OCF (0.00× → 53.88×)

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DG ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Dollar General EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Aug 3, 2001	-271.869×
May 4, 2001	202.7252×
Feb 2, 2001	31.5639×
Oct 27, 2000	401.3399×
Jul 28, 2000	168.5878×
Apr 28, 2000	-72.8427×
Jan 28, 2000	28.6107×
Oct 29, 1999	145.0972×
Jul 30, 1999	-153.7004×
Apr 30, 1999	-50.79×
Jan 29, 1999	26.1583×
Oct 30, 1998	-136.0465×
Jul 31, 1998	-242.098×
May 2, 1998	-257.6866×
Jan 30, 1998	46.7072×
Oct 31, 1997	-180.2×
Aug 1, 1997	960.4075×
May 2, 1997	-1,597.4356×
Jan 31, 1997	46.4867×
Nov 1, 1996	-166.0606×
Aug 2, 1996	187.0727×
May 3, 1996	-656.9941×
Jan 31, 1996	54.2383×
Oct 31, 1995	-125.4446×
Jul 31, 1995	-161.3047×
Apr 30, 1995	-143.9913×
Jan 31, 1995	87.3937×
Oct 31, 1994	8,841.6445×
Jul 31, 1994	-370.2176×
Apr 30, 1994	-666.3313×
Jan 31, 1994	93.5273×
Oct 31, 1993	-513.8671×
Jul 31, 1993	1,325.8727×
Apr 30, 1993	-430.7917×
Jan 31, 1993	206.2637×
Oct 31, 1992	-1,088.3966×
Jul 31, 1992	-1,908.7625×
Apr 30, 1992	458.067×
Jan 31, 1992	131.4088×
Oct 31, 1991	-371.079×
Jul 31, 1991	-630.3623×
Apr 30, 1991	6,918×
Jan 31, 1991	71.8876×
Oct 31, 1990	852.6842×
Jul 31, 1990	-311.7581×
Apr 30, 1990	-62.8487×
Jan 31, 1990	76.9856×
Oct 31, 1989	1,249.3077×
Jul 31, 1989	0×
Apr 30, 1989	0×
Jan 31, 1989	0×
Oct 31, 1988	0×
Jul 31, 1988	0×
Apr 30, 1988	0×
Dec 31, 1987	0×
Sep 30, 1987	0×
Jun 30, 1987	0×
Mar 31, 1987	0×
Dec 31, 1986	0×
Sep 30, 1986	0×
Jun 30, 1986	0×
Mar 31, 1986	0×
Dec 31, 1985	0×
Sep 30, 1985	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.