DOLLAR GENERAL CORP Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2010 to Q1 2025

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 Q1 2010 to Q1 2025.
  • Dollar General Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending May 2, 2025 was $847M, a 27.6% increase year-over-year.
  • Dollar General Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $3B, a 25.3% increase from 2023.
  • Dollar General Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2.39B, a 20.5% increase from 2022.
  • Dollar General Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $1.98B, a 30.8% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $847M +$183M +27.6% Feb 1, 2025 May 2, 2025 10-Q 2025-06-03
Q1 2024 $664M +$473M +247% Feb 3, 2024 May 3, 2024 10-Q 2025-06-03
Q1 2023 $191M -$258M -57.5% Feb 4, 2023 May 5, 2023 10-Q 2024-05-30
Q1 2022 $450M -$253M -36.1% Jan 29, 2022 Apr 29, 2022 10-Q 2023-06-01
Q1 2021 $703M -$1.03B -59.5% Jan 30, 2021 Apr 30, 2021 10-Q 2022-05-26
Q1 2020 $1.74B +$1.16B +202% Feb 1, 2020 May 1, 2020 10-Q 2021-05-27
Q1 2019 $574M +$25.5M +4.66% Feb 2, 2019 May 3, 2019 10-Q 2020-05-28
Q1 2018 $549M +$38.2M +7.48% Feb 3, 2018 May 4, 2018 10-Q 2019-05-30
Q1 2017 $510M Feb 4, 2017 May 5, 2017 10-Q 2018-05-31
Q1 2011 $224M +$132M +145% Jan 29, 2011 Apr 29, 2011 10-Q 2011-06-01
Q1 2010 $91.2M 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.