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Dollarama (DOL) Cash flow

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Dollarama Cash Flow

TSE:DOL's free cash flow for Q2 2027 was C$454.68M. For the 2027 fiscal year, TSE:DOL's free cash flow was decreased by C$-115.23M and operating cash flow was C$569.91M. See a summary of the companyโ€™s cash flow.

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

Currency in CAD

Dollarama Cash Flow

-2B-1B01B2B2017201820192020202120222023202420252026OperatingInvestingFinancing