Dollar General Corporation - Total Cash From Operating Activities

Dollar General Corporation's Fiscal Year is From February To January - All Figures are in USD, Billions.

The item "Total-Cash-From-Operating-Activities" stands at 3.62 Billion United States Dollars for the trailing twelve months (TTM) period ending 10/31/2025, the highest value since 04/30/2021.

Dollar General Corporation's third quarter result of 1.00 Billion USD for the item "Total Cash From Operating Activities" represents an increase of 3.75 percent compared to it's second quarter result.

Also, Dollar General Corporation's third quarter result of 1.00 Billion USD for the item "Total Cash From Operating Activities" represents an increase of 85.09 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Dollar General Corporation's third quarter result of 3.62 Billion USD for the item "Total Cash From Operating Activities" represents an increase of 14.61 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 15.10 percent compared to the value the year prior.
The 1 year change in percent is 15.10.
The 3 year change in percent is 91.80.
The 5 year change in percent is -8.60.
The 10 year change in percent is 188.48.

The Serie's long term average value is 2.08 Billion United States Dollars. It's latest available value, on 10/31/2025, is 74.42 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 04/30/2012, to it's latest available value, on 10/31/2025, is +255.03%.
The Serie's change in percent from it's maximum value, on 07/31/2020, to it's latest available value, on 10/31/2025, is -9.84%.