Dollarama (DOL1N) Cash flow

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Dollarama Cash Flow

MX:DOL1N's free cash flow for Q2 2027 was C$454.68M. For the 2027 fiscal year, MX:DOL1N's free cash flow was decreased by C$81.13M and operating cash flow was C$569.91M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	C$ 1.76B	C$ 1.64B	C$ 1.53B	C$ 869.04M	C$ 1.16B
Investing Cash Flow	C$ -403.50M	C$ -220.72M	C$ -250.87M	C$ -156.55M	C$ -158.67M
Financing Cash Flow	C$ -1.15B	C$ -1.61B	C$ -1.07B	C$ -682.29M	C$ -1.37B
End Cash Position	C$ 331.57M	C$ 122.69M	C$ 313.92M	C$ 101.26M	C$ 71.06M
Free Cash Flow	C$ 1.48B	C$ 1.40B	C$ 1.25B	C$ 712.22M	C$ 999.71M

Currency in CAD