DOLLAR GENERAL CORP (DG) Net Cash Provided by (Used in) Operating Activities USD 2010 - 2024

Historical data

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: Dollar General Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2024.
Dollar General Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending May 3, 2024 was $664 M, a 247% increase year-over-year.
Dollar General Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2.39 B, a 20.5% increase from 2022.
Dollar General Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $1.98 B, a 30.8% decline from 2021.
Dollar General Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was $2.87 B, a 26.1% decline from 2020.

Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed
Q1 2024	$664 M	+$473 M	+247%	Feb 3, 2024	May 3, 2024	10-Q	2024-05-30
Q1 2023	$191 M	-$258 M	-57.5%	Feb 4, 2023	May 5, 2023	10-Q	2024-05-30
Q1 2022	$450 M	-$253 M	-36.1%	Jan 29, 2022	Apr 29, 2022	10-Q	2023-06-01
Q1 2021	$703 M	-$1.03 B	-59.5%	Jan 30, 2021	Apr 30, 2021	10-Q	2022-05-26
Q1 2020	$1.74 B	+$1.16 B	+202%	Feb 1, 2020	May 1, 2020	10-Q	2021-05-27
Q1 2019	$574 M	+$25.5 M	+4.66%	Feb 2, 2019	May 3, 2019	10-Q	2020-05-28
Q1 2018	$549 M	+$38.2 M	+7.48%	Feb 3, 2018	May 4, 2018	10-Q	2019-05-30
Q1 2017	$510 M			Feb 4, 2017	May 5, 2017	10-Q	2018-05-31
Q1 2011	$224 M	+$132 M	+145%	Jan 29, 2011	Apr 29, 2011	10-Q	2011-06-01
Q1 2010	$91.2 M			Jan 30, 2010	Apr 30, 2010	10-Q	2011-06-01

* An asterisk sign (*) next to the value indicates that the value is likely invalid.