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Dollarama (DOL) Cash flow

Dollarama Cash Flow

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

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

Currency in CAD

Dollarama Cash Flow

-2B-1B01B2B2017201820192020202120222023202420252026OperatingInvestingFinancing