DG Operating Cash Flow (Statement)
Dollar General · Operating Cash Flow (Statement)
DG Operating Cash Flow (Statement)
Latest reported$4.32Bperiod ending
DG TTM Cash from Operations ($21.00M → $4.32B)
TTM operating cash flow (statement)
High-resolution chart · PNG
DG operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 4,320,320,000 | |
| 4,507,503,000 | |
| 4,638,470,000 | |
| 3,619,726,000 | |
| 3,158,190,000 | |
| 3,179,413,000 | |
| 2,996,064,000 | |
| 3,144,942,000 | |
| 3,317,806,000 | |
| 2,864,489,000 | |
| 2,391,798,000 | |
| 2,178,387,000 | |
| 1,763,260,000 | |
| 1,726,154,000 | |
| 1,984,555,000 | |
| 1,887,282,000 | |
| 2,496,283,000 | |
| 2,612,336,000 | |
| 2,865,811,000 | |
| 2,719,335,000 | |
| 2,286,368,000 | |
| 2,842,824,000 | |
| 3,876,159,000 | |
| 3,960,428,000 | |
| 4,014,812,000 | |
| 3,400,129,000 | |
| 2,237,998,000 | |
| 2,290,543,000 | |
| 2,176,782,000 | |
| 2,169,097,000 | |
| 2,143,550,000 | |
| 2,173,345,000 | |
| 2,113,167,000 | |
| 1,840,294,000 | |
| 1,802,108,000 | |
| 1,623,507,000 | |
| 1,597,937,000 | |
| 1,711,550,000 | |
| 1,605,041,000 | |
| 1,721,859,000 | |
| 1,614,270,000 | |
| 1,438,048,000 | |
| 1,377,988,000 | |
| 1,254,740,000 | |
| 1,384,872,000 | |
| 1,407,177,000 | |
| 1,314,744,000 | |
| 1,293,037,000 | |
| 1,215,874,000 | |
| 1,317,299,000 | |
| 1,213,065,000 | |
| 1,201,041,000 | |
| 1,241,975,000 | |
| 1,085,939,000 | |
| 1,131,352,000 | |
| 1,136,867,000 | |
| 1,025,533,000 | |
| 1,019,547,000 | |
| 1,050,480,000 | |
| 1,030,561,000 | |
| 948,240,000 | |
| 961,283,000 | |
| 824,684,000 | |
| 676,138,000 | |
| 699,661,000 | |
| 646,723,000 | |
| 668,643,000 | |
| 705,163,000 | |
| 522,519,000 | |
| 532,510,000 | |
| 575,178,000 | |
| 534,574,000 | |
| 595,771,000 | |
| 563,825,000 | |
| 441,550,000 | |
| 553,715,000 | |
| 633,798,000 | |
| 450,759,000 | |
| 405,357,000 | |
| 340,528,000 | |
| 270,331,000 | |
| 484,618,000 | |
| 555,485,000 | |
| 603,572,000 | |
| 570,727,000 | |
| 390,873,000 | |
| 389,736,000 | |
| 368,552,000 | |
| 422,914,000 | |
| 572,476,000 | |
| 518,554,000 | |
| 476,923,000 | |
| 467,093,000 | |
| 358,912,000 | |
| 434,040,000 | |
| 351,881,000 | |
| 336,421,000 | |
| 300,410,000 | |
| 265,628,000 | |
| 297,296,000 |