Operating Cash Flow (Statement)
$780.52M
Quarterly · Period ending: · USD
DG Operating Cash Flow (Statement)
Latest reported$780.52Mperiod ending
Latest reported$780.52Mperiod ending
DG Quarterly Cash from Operations ($2.60M → $780.52M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
DG operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -30,219,000 | |
| 40,038,000 | |
| 255,549,000 | |
| 19,339,000 | |
| 45,580,000 | |
| -104,963,000 | |
| 266,557,000 | |
| 42,600,000 | |
| -42,400,000 | |
| -126,400,000 | |
| 319,410,000 | |
| -48,800,000 | |
| -28,100,000 | |
| -23,900,000 | |
| 179,219,000 | |
| -43,400,000 | |
| 7,700,000 | |
| -4,400,000 | |
| 182,091,000 | |
| -46,600,000 | |
| 44,700,000 | |
| -10,100,000 | |
| 141,031,000 | |
| -62,000,000 | |
| -50,600,000 | |
| -46,200,000 | |
| 75,457,000 | |
| 900,000 | |
| -21,600,000 | |
| -11,500,000 | |
| 89,000,000 | |
| -16,300,000 | |
| 5,500,000 | |
| -15,600,000 | |
| 45,700,000 | |
| -8,700,000 | |
| -4,000,000 | |
| 9,700,000 | |
| 37,300,000 | |
| -13,300,000 | |
| -6,900,000 | |
| 200,000 | |
| 44,500,000 | |
| 3,800,000 | |
| -9,300,000 | |
| -15,200,000 | |
| 41,700,000 | |
| 2,600,000 |