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Dollar General (DG)
NYSE:DG
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Dollar General (DG) Cash flow

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Dollar General Cash Flow

DG's free cash flow for Q2 2024 was $635.93M. For the 2024 fiscal year, DG's free cash flow was decreased by $268.57M and operating cash flow was $988.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 3.32B$ 2.39B$ 1.98B$ 2.87B$ 3.88B$ 2.24B
Investing Cash Flow
$ -1.62B$ -1.69B$ -1.56B$ -1.07B$ -1.02B$ -782.49M
Financing Cash Flow
$ -824.65M$ -542.07M$ -392.46M$ -2.83B$ -1.71B$ -1.45B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.85B$ 537.28M$ 381.58M$ 344.83M$ 1.38B$ 240.32M
Income Tax Paid Supplemental Data
$ 359.58M$ 359.58M$ 500.81M$ 568.27M$ 721.57M$ 457.12M
Interest Paid Supplemental Data
$ 352.47M$ 352.47M$ 195.31M$ 159.80M$ 128.21M$ 100.03M
Issuance Of Capital Stock
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Issuance Of Debt
$ -317.71M$ -35.80M$ 2.82B$ 45.63M$ 1.05B$ 55.16M
Repayment Of Debt
$ -21.21M$ -532.16M$ -928.25M$ -8.67M$ -318.21M$ -3.14M
Free Cash Flow
$ 1.69B$ 697.77M$ 429.21M$ 1.80B$ 2.85B$ 1.46B
Domestic Sales
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Foreign Sales
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Currency in USD

Dollar General Cash Flow

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