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Dollar General Corp Cash Flow from Operations Chart (DG)

Dollar General Corp annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Dollar General Corp Cash Flow from Operations for the quarter ending July 07, 2020 was $1,171m a 54.69% increase of 640m year over year
  • Dollar General Corp Cash Flow from Operations for the last 12 months ending July 07, 2020 was $4,015m a 42.95% increase of 1,724m year over year
  • Dollar General Corp Annual Cash Flow from Operations for 2020 was $2,238m a 4.22% increase of 94m from 2019
  • Dollar General Corp Annual Cash Flow from Operations for 2019 was $2,144m a 15.93% increase of 341m from 2018
  • Dollar General Corp Annual Cash Flow from Operations for 2018 was $1,802m a 10.94% increase of 197m from 2017
Other Cash Flow Metrics:
  • Dollar General Corp Levered Free Cash Flow (FCF) for the quarter ending February 02, 2019 was $301m a -1.81% decrease of -5m year over year
  • Dollar General Corp Total Revenue for the quarter ending February 02, 2019 was $6,650m a 8.05% increase of 535m year over year
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Quarterly DG Cash Flow from Operations Data

07/2020$1,171m
05/2020$1,736m
01/2020$577m
11/2019$531m
08/2019$556m
05/2019$574m
02/2019$629m
11/2018$417m
08/2018$549m
05/2018$549m

Annual DG Cash Flow from Operations Data

2020$2,238m
2019$2,144m
2018$1,802m
2017$1,605m
2016$1,392m
2015$1,327m
2014$1,213m
2013$1,131m
2012$1,050m
2011$825m