Dollar General Corporation
NYSE:DG
Sector
Location
Market Cap
USD 23.23 B
Share Price
USD 105.54
Avg Daily Volume
3,379,366
Change (1 day)
-1.23%
Change (1 year)
-12.05%
Change (YTD)
39.20%
Dollar General Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending May 02, 2025: USD 3.18 B
Dollar General Corporation Operating Cash Flow is USD 3.18 B for the Trailing 12 Months (TTM) ending May 02, 2025, a 10.99% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Dollar General Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending May 03, 2024 was USD 2.86 B, a 65.95% change year over year.
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Dollar General Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending May 05, 2023 was USD 1.73 B, a -33.92% change year over year.
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Dollar General Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending April 29, 2022 was USD 2.61 B, a -8.11% change year over year.
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Dollar General Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending April 30, 2021 was USD 2.84 B, a -16.39% change year over year.
StockViz
Competitors
Walmart Inc.
USD 97.59
WMT
-0.74
-0.75%
Ross Stores, Inc.
USD 138.48
ROST
-1.08
-0.77%
Dollar Tree, Inc.
USD 114.15
DLTR
-0.84
-0.73%
Ulta Beauty, Inc.
USD 517.43
ULTA
+3.80
0.74%
AutoZone, Inc.
USD 3.84 K
AZO
-30.74
-0.79%
BJ's Wholesale Club Holdings, Inc.
USD 105.19
BJ
+0.16
0.15%
Target Corporation
USD 103.14
TGT
-1.04
-1.00%
The TJX Companies, Inc.
USD 125.81
TJX
-0.56
-0.44%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Walmart Inc.
USD 97.59
WMT
-0.74
-0.75%
Ross Stores, Inc.
USD 138.48
ROST
-1.08
-0.77%
Dollar Tree, Inc.
USD 114.15
DLTR
-0.84
-0.73%
Ulta Beauty, Inc.
USD 517.43
ULTA
+3.80
0.74%
AutoZone, Inc.
USD 3.84 K
AZO
-30.74
-0.79%
BJ's Wholesale Club Holdings, Inc.
USD 105.19
BJ
+0.16
0.15%
Target Corporation
USD 103.14
TGT
-1.04
-1.00%
The TJX Companies, Inc.
USD 125.81
TJX
-0.56
-0.44%