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Dollar General (DG)
NYSE:DG
US Market

Dollar General Cash Flow

DG's free cash flow for Q3 2024 was $201.62M. For the 2024 fiscal year, DG's free cash flow was decreased by $268.57M and operating cash flow was $542.43M. See a summary of the company’s cash flow.
Cash Flow
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 2.39B$ 1.98B$ 2.87B$ 3.88B$ 2.24B
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 697.77M$ 429.21M$ 1.80B$ 2.85B$ 1.46B
Currency in USD

Dollar General Cash Flow

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