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Dollar General (DE:7DG)
FRANKFURT:7DG
Germany Market

Dollar General (7DG) Cash flow

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Dollar General Cash Flow

DE:7DG's free cash flow for Q3 2024 was $201.02M. For the 2024 fiscal year, DE:7DG's free cash flow was decreased by $267.60M and operating cash flow was $542.43M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 2.39B$ 1.98B$ 2.87B$ 3.88B$ 2.24B
Investing Cash Flow
$ -1.69B$ -1.56B$ -1.07B$ -1.02B$ -782.49M
Financing Cash Flow
$ -542.07M$ -392.46M$ -2.83B$ -1.71B$ -1.45B
End Cash Position
$ 537.28M$ 381.58M$ 344.83M$ 1.38B$ 240.32M
Free Cash Flow
$ 691.58M$ 423.97M$ 1.80B$ 2.85B$ 1.45B
Currency in USD

Dollar General Cash Flow

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