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Dollar General (DG)
NYSE:DG
Holding DG?
Track your performance easily
Cash Flow | TTM | Jan 24 | Feb 23 | Jan 23 | Jan 22 | Jan 21 |
|---|---|---|---|---|---|---|
| $ 3.32B | $ 2.39B | $ 1.98B | $ 1.98B | $ 2.87B | $ 3.88B | |
| $ -1.62B | $ -1.69B | $ -1.56B | $ -1.56B | $ -1.07B | $ -1.02B | |
| $ -824.65M | $ -542.07M | $ -392.46M | $ -392.46M | $ -2.83B | $ -1.71B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 2.85B | $ 537.28M | $ 381.58M | $ 381.58M | $ 344.83M | $ 1.38B | |
| $ 359.58M | $ 359.58M | $ 500.81M | $ 500.81M | $ 568.27M | $ 721.57M | |
| $ 352.47M | $ 352.47M | $ 195.31M | $ 195.31M | $ 159.80M | $ 128.21M | |
| - | - | - | - | - | - | |
| $ -317.71M | $ -35.80M | $ 2.83B | $ 2.83B | $ 54.30M | $ 1.79B | |
| $ -21.21M | $ -532.16M | $ -911.33M | $ -911.33M | $ -6.40M | $ -729.84M | |
| $ 1.69B | $ 697.77M | $ 429.21M | $ 429.21M | $ 1.80B | $ 2.85B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |