Dollar General Net Cash Flow 2010-2025 | DG
Dollar General annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Dollar General net cash flow for the quarter ending April 30, 2025 was $-0.083B, a 145.01% decline year-over-year.
- Dollar General net cash flow for the twelve months ending April 30, 2025 was $0.998B, a 238.99% increase year-over-year.
- Dollar General annual net cash flow for 2025 was $0.395B, a 153.87% increase from 2024.
- Dollar General annual net cash flow for 2024 was $0.156B, a 323.73% increase from 2023.
- Dollar General annual net cash flow for 2023 was $0.037B, a 103.56% decline from 2022.
Dollar General Annual Net Cash Flow
(Millions of US $) |
| 2025 |
$395 |
| 2024 |
$156 |
| 2023 |
$37 |
| 2022 |
$-1,032 |
| 2021 |
$1,136 |
| 2020 |
$5 |
| 2019 |
$-32 |
| 2018 |
$80 |
| 2017 |
$30 |
| 2016 |
$-422 |
| 2015 |
$74 |
| 2014 |
$365 |
| 2013 |
$15 |
| 2012 |
$-371 |
| 2011 |
$275 |
| 2010 |
$-156 |
| 2009 |
$278 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Discount & Variety |
$24.736B |
$40.612B |
|
Dollar General Corporation is a discount retailers in the United States trading in low priced merchandise. The company offer a wider selection of merchandise, consumable items, seasonal items, home products and apparel. The company's merchandise comprises national brands from leading manufacturers, as well as own private brand selections with prices cheaper to national brands. It offers general merchandise under four categories - Consumables, Seasonal, Home products and Apparel. The Consumables Category consists of cleaning products, health & beauty products, packaged food and pet supplies. The Seasonal Products Category consists of prepaid phones, electronics, toys, hardware, automotive gardening supplies, stationery and home office supplies. The Home products Category includes kitchen supplies, frames, craft supplies and bed & bath. The Apparel Category offers casual daily wear for infants, children, girls, boys, women and men, along with socks, intimate wear, disposable diapers, accessories and shoes.
|
