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[DG] Dollar General Corp. - Operating Cash Flow / Sales
Data updated 2023-Oct-15 (Sunday)Note: Detailed Statistics for Operating Cash Flow / Sales in Cashflow Statement for Dollar General Corp. [NYSE:DG] with frequency distribution chart that analyze trends & history . Operating Cash Flow / Sales or Revenue metric is expressed as a % for period. View Cashflow Statement for broader context
Share
Quarterly Operating Cash Flow / Sales values for Dollar General Corp. are rounded to enhance readability
| 2023-Jul | 2023-Apr | 2023-Jan | 2022-Oct | 2022-Jul | 2022-Apr | |
|---|---|---|---|---|---|---|
| Operating Cash Flow / Sales | 5.5% | 2.0% | 7.2% | 3.2% | 5.3% | 5.1% |
| Sequential Quarter Growth | +168.1% | -71.7% | +127.4% | -40.1% | +2.9% | -30.4% |
| Quarter-on Quarter Growth | +3.4% | -60.3% | -2.4% | -70.3% | -25.6% | -38.6% |
Annual Operating Cash Flow / Sales values for Dollar General Corp. are rounded to enhance readability
| 2023-Jan | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Operating Cash Flow / Sales | 5.3% | 8.4% | 11.5% | 8.1% | 8.4% | 7.7% |
| Year-on-Year Growth | -37.4% | -27.1% | +42.6% | -3.7% | +9.0% | +5.2% |
| 2-yr CAGR | -32.4% | +2.0% | +17.2% | +2.4% | +7.1% | +6.5% |
| 3-yr CAGR | -13.3% | +0.0% | +14.4% | +3.4% | +7.3% | |
| 4-yr CAGR | -11.0% | +2.2% | +12.0% | +4.5% | ||
| 5-yr CAGR | -7.3% | +2.8% | +11.2% |
Frequency distribution of quarterly Operating Cash Flow / Sales values from 2015-Sep-30 grouped into buckets. Latest Operating Cash Flow / Sales value is 5.47 as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Dollar General Corp. mapped with quarterly Operating Cash Flow / Sales values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Operating Cash Flow / Sales above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Dollar General Corp. with subsequent post-earnings performance given Operating Cash Flow / Sales values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Operating Cash Flow / Sales - Low | 50% | 50% |
| Operating Cash Flow / Sales - Medium | 60% | 40% |
| Operating Cash Flow / Sales - High | 40% | 60% |
| Operating Cash Flow / Sales (Sequential growth %) - Low | 40% | 60% |
| Operating Cash Flow / Sales (Sequential growth %) - Medium | 60% | 40% |
| Operating Cash Flow / Sales (Sequential growth %) - High | 56% | 44% |
| Operating Cash Flow / Sales (QoQ growth %) - Low | 56% | 44% |
| Operating Cash Flow / Sales (QoQ growth %) - Medium | 44% | 56% |
| Operating Cash Flow / Sales (QoQ growth %) - High | 63% | 38% |
Related to Dollar General Corp.
Information for Dollar General Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
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