GB:0IC7's free cash flow for Q4 2023 was $491.30M. For the 2023 fiscal year, GB:0IC7's free cash flow was decreased by $268.57M and operating cash flow was $949.78M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Feb 23	Jan 23	Jan 22	Jan 21
Operating Cash Flow	$ 2.39B	$ 2.39B	$ 1.98B	$ 1.98B	$ 2.87B	$ 3.88B
Investing Cash Flow	$ -1.69B	$ -1.69B	$ -1.56B	$ -1.56B	$ -1.07B	$ -1.02B
Financing Cash Flow	$ -542.07M	$ -542.07M	$ -392.46M	$ -392.46M	$ -2.83B	$ -1.71B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.57B	$ 537.28M	$ 381.58M	$ 381.58M	$ 344.83M	$ 1.38B
Income Tax Paid Supplemental Data	$ 359.58M	$ 359.58M	$ 500.81M	$ 500.81M	$ 568.27M	$ 721.57M
Interest Paid Supplemental Data	$ 352.47M	$ 352.47M	$ 195.31M	$ 195.31M	$ 159.80M	$ 128.21M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -35.80M	$ -35.80M	$ 2.83B	$ 2.83B	$ 54.30M	$ 1.79B
Repayment Of Debt	$ -532.16M	$ -532.16M	$ -911.33M	$ -911.33M	$ -6.40M	$ -729.84M
Free Cash Flow	$ 697.77M	$ 697.77M	$ 429.21M	$ 429.21M	$ 1.80B	$ 2.85B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Dollar General Cash Flow

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