DG Operating Cash Flow (Statement)
Dollar General · Operating Cash Flow (Statement)
DG Operating Cash Flow (Statement)
Latest reported$4.32Bperiod ending
DG Cash from Operations ($32.90M → $4.32B)
Annual operating cash flow (statement)
High-resolution chart · PNG
DG operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 3,634,500,000 | |
| 2,996,064,000 | |
| 2,391,798,000 | |
| 1,984,555,000 | |
| 2,865,811,000 | |
| 3,876,159,000 | |
| 2,237,998,000 | |
| 2,143,550,000 | |
| 1,802,108,000 | |
| 1,605,041,000 | |
| 1,377,988,000 | |
| 1,314,744,000 | |
| 1,213,065,000 | |
| 1,131,352,000 | |
| 1,050,480,000 | |
| 824,684,000 | |
| 668,643,000 | |
| 575,178,000 | |
| 441,550,000 | |
| 405,357,000 | |
| 555,485,000 | |
| 389,736,000 | |
| 518,554,000 | |
| 434,040,000 | |
| 265,628,000 | |
| 215,505,000 | |
| 140,357,000 | |
| 218,610,000 | |
| 139,119,000 | |
| 170,091,000 | |
| -17,769,000 | |
| 43,257,000 | |
| 62,600,000 | |
| 42,700,000 | |
| 17,300,000 | |
| 23,800,000 | |
| 32,900,000 |