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StockViz
RANKINGS
Dollar General Corporation
NYSE:DG
Sector
Location
Market Cap
USD 24.80 B
Share Price
USD 112.35
Avg Daily Volume
3,812,180
Change (1 day)
-0.30%
Change (1 year)
-12.60%
Change (YTD)
48.18%
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.
Competitors
Walmart Inc.
USD 96.81
WMT
-0.28
-0.29%
Costco Wholesale Corporation
USD 982.09
COST
-3.75
-0.38%
Loblaw Companies Limited
USD 164.81
L.TO
+0.19
0.12%
Target Corporation
USD 102.43
TGT
+0.42
0.41%
Avenue Supermarts Limited
USD 48.95
DMART.NS
-0.19
-0.40%
Dollar Tree, Inc.
USD 104.75
DLTR
+0.36
0.34%
Associated British Foods plc
USD 27.93
ABF.L
-0.07
-0.26%
Casey's General Stores, Inc.
USD 522.32
CASY
+10.02
1.96%
Sprouts Farmers Market, Inc.
USD 159.75
SFM
+0.87
0.55%
Best Buy Co., Inc.
USD 72.46
BBY
+0.22
0.30%
Ryohin Keikaku Co., Ltd.
USD 48.71
7453.T
-0.66
-1.33%
Instacart (Maplebear Inc.)
USD 48.00
CART
-0.71
-1.46%
Dabur India Limited
USD 6.10
DABUR.NS
+0.11
1.90%
Orkla ASA
USD 10.56
ORK.OL
+0.02
0.14%
JB Hi-Fi Limited
USD 71.17
JBH.AX
-0.45
-0.62%
Post Holdings, Inc.
USD 105.72
POST
-0.95
-0.89%
China Feihe Limited
USD 0.58
6186.HK
0.00%
The a2 Milk Company Limited
USD 4.83
ATM.NZ
-0.20
-3.89%
NH Foods Ltd.
USD 33.64
2282.T
+0.23
0.70%
BBB Foods Inc.
USD 25.19
TBBB
-0.57
-2.21%
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 96.81
WMT
-0.28
-0.29%
Costco Wholesale Corporation
USD 982.09
COST
-3.75
-0.38%
Loblaw Companies Limited
USD 164.81
L.TO
+0.19
0.12%
Target Corporation
USD 102.43
TGT
+0.42
0.41%
Avenue Supermarts Limited
USD 48.95
DMART.NS
-0.19
-0.40%
Dollar Tree, Inc.
USD 104.75
DLTR
+0.36
0.34%
Associated British Foods plc
USD 27.93
ABF.L
-0.07
-0.26%
Casey's General Stores, Inc.
USD 522.32
CASY
+10.02
1.96%
Sprouts Farmers Market, Inc.
USD 159.75
SFM
+0.87
0.55%
Best Buy Co., Inc.
USD 72.46
BBY
+0.22
0.30%
Ryohin Keikaku Co., Ltd.
USD 48.71
7453.T
-0.66
-1.33%
Instacart (Maplebear Inc.)
USD 48.00
CART
-0.71
-1.46%
Dabur India Limited
USD 6.10
DABUR.NS
+0.11
1.90%
Orkla ASA
USD 10.56
ORK.OL
+0.02
0.14%
JB Hi-Fi Limited
USD 71.17
JBH.AX
-0.45
-0.62%
Post Holdings, Inc.
USD 105.72
POST
-0.95
-0.89%
China Feihe Limited
USD 0.58
6186.HK
0.00%
The a2 Milk Company Limited
USD 4.83
ATM.NZ
-0.20
-3.89%
NH Foods Ltd.
USD 33.64
2282.T
+0.23
0.70%
BBB Foods Inc.
USD 25.19
TBBB
-0.57
-2.21%