DG Operating Cash Flow (Statement)
Dollar General · Operating Cash Flow (Statement)
DG Operating Cash Flow (Statement)
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) |
|---|---|
| 780,517,000 | |
| 716,188,000 | |
| 1,819,645,000 | |
| 1,003,970,000 | |
| 967,700,000 | |
| 847,155,000 | |
| 800,901,000 | |
| 542,434,000 | |
| 988,923,000 | |
| 663,806,000 | |
| 949,779,000 | |
| 715,298,000 | |
| 535,606,000 | |
| 191,115,000 | |
| 736,368,000 | |
| 300,171,000 | |
| 498,500,000 | |
| 449,516,000 | |
| 639,095,000 | |
| 909,172,000 | |
| 614,553,000 | |
| 702,991,000 | |
| 492,619,000 | |
| 476,205,000 | |
| 1,171,009,000 | |
| 1,736,326,000 | |
| 576,888,000 | |
| 530,589,000 | |
| 556,326,000 | |
| 574,195,000 | |
| 629,433,000 | |
| 416,828,000 | |
| 548,641,000 | |
| 548,648,000 | |
| 659,228,000 | |
| 356,650,000 | |
| 275,768,000 | |
| 510,462,000 | |
| 480,627,000 | |
| 331,080,000 | |
| 389,381,000 | |
| 403,953,000 | |
| 597,445,000 | |
| 223,491,000 | |
| 213,159,000 | |
| 343,893,000 | |
| 474,197,000 | |
| 353,623,000 | |
| 235,464,000 | |
| 251,460,000 | |
| 452,490,000 | |
| 276,460,000 | |
| 336,889,000 | |
| 147,226,000 | |
| 440,466,000 | |
| 317,394,000 | |
| 180,853,000 | |
| 192,639,000 | |
| 445,981,000 | |
| 206,060,000 | |
| 174,867,000 | |
| 223,572,000 | |
| 426,062,000 | |
| 123,739,000 | |
| 187,910,000 | |
| 86,973,000 | |
| 277,516,000 | |
| 147,262,000 | |
| 134,972,000 | |
| 108,893,000 | |
| 314,036,000 | |
| -35,382,000 | |
| 144,963,000 | |
| 151,561,000 | |
| 273,432,000 | |
| 25,815,000 | |
| 113,017,000 | |
| 29,286,000 | |
| 385,597,000 | |
| 105,898,000 | |
| -70,022,000 | |
| -16,116,000 | |
| 320,768,000 | |
| 35,701,000 | |
| 144,265,000 | |
| 54,751,000 | |
| 368,855,000 | |
| 2,856,000 | |
| -35,589,000 | |
| 53,614,000 | |
| 347,671,000 | |
| 57,218,000 | |
| 113,973,000 | |
| -308,000 | |
| 306,040,000 | |
| 47,388,000 | |
| 5,792,000 | |
| 74,820,000 | |
| 223,881,000 | |
| 31,928,000 |