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
Jul 31, 2026	53.8758×
May 1, 2026	55.3758×
Jan 30, 2026	25.3673×
Oct 31, 2025	36.8378×
Aug 1, 2025	40.9938×
May 2, 2025	42.5338×
Jan 31, 2025	40.1539×
Nov 1, 2024	64.5418×
Aug 2, 2024	44.2192×
May 3, 2024	71.7292×
Feb 2, 2024	49.9613×
Nov 3, 2023	61.362×
Aug 4, 2023	101.7391×
May 5, 2023	343.613×
Feb 3, 2023	92.0953×
Oct 28, 2022	248.3615×
Jul 29, 2022	143.2015×
Apr 29, 2022	153.3802×
Jan 28, 2022	95.6319×
Oct 29, 2021	71.6101×
Jul 30, 2021	111.1139×
Apr 30, 2021	91.426×
Jan 29, 2021	120.9849×
Oct 30, 2020	131.9605×
Jul 31, 2020	49.4646×
May 1, 2020	30.9848×
Jan 31, 2020	87.233×
Nov 1, 2019	98.1124×
Aug 2, 2019	81.202×
May 3, 2019	74.7044×
Feb 1, 2019	51.954×
Nov 2, 2018	77.4859×
Aug 3, 2018	52.2883×
May 4, 2018	51.4234×
Feb 2, 2018	44.9278×
Nov 3, 2017	70.6285×
Aug 4, 2017	84.7044×
May 5, 2017	45.1554×
Feb 3, 2017	48.3227×
Oct 28, 2016	66.8714×
Jul 29, 2016	76.2665×
Apr 29, 2016	64.9096×
Jan 29, 2016	40.941×
Oct 30, 2015	101.6395×
Jul 31, 2015	124.0685×
May 1, 2015	71.5906×
Jan 30, 2015	47.4216×
Oct 31, 2014	60.9263×
Aug 1, 2014	83.7024×
May 2, 2014	81.8139×
Jan 31, 2014	44.7038×
Nov 1, 2013	77.2062×
Aug 2, 2013	61.803×
May 3, 2013	134.7833×
Feb 1, 2013	40.3951×
Nov 2, 2012	59.0982×
Aug 3, 2012	110.7872×
May 4, 2012	97.2431×
Feb 3, 2012	37.5551×
Oct 28, 2011	77.3038×
Jul 29, 2011	76.6982×
Apr 29, 2011	61.6865×
Jan 28, 2011	29.3005×
Oct 29, 2010	102.3517×
Jul 30, 2010	69.2959×
Apr 30, 2010	148.528×
Jan 29, 2010	40.0185×
Oct 30, 2009	74.8454×
Jul 31, 2009	80.3818×
May 1, 2009	100.3491×
Jan 30, 2009	34.8211×
Oct 31, 2008	-317.9215×
Aug 1, 2008	68.0228×
May 2, 2008	66.012×
Feb 1, 2008	41.3601×
Oct 31, 2007	0×
Jul 31, 2007	0×
May 4, 2007	205.0449×
Feb 2, 2007	18.6402×
Nov 3, 2006	70.8774×
Aug 4, 2006	-107.5363×
May 5, 2006	-459.6393×
Feb 3, 2006	22.742×
Oct 28, 2005	210.7286×
Jul 29, 2005	51.848×
Apr 29, 2005	136.8164×
Jan 28, 2005	20.3015×
Oct 29, 2004	2,710.7704×
Jul 30, 2004	-214.2339×
Apr 30, 2004	142.0509×
Jan 30, 2004	21.6497×
Oct 31, 2003	135.8152×
Aug 1, 2003	68.2266×
May 2, 2003	-25,458.6215×
Jan 31, 2003	25.4878×
Oct 31, 2002	169.9899×
Sep 30, 2002	1,390.3548×
Jun 30, 2002	107.0036×
Jan 31, 2002	35.8879×
Dec 31, 2001	257.4845×