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Dollarama Inc (TSE:DOL)
TSX:DOL
Canadian Market

Dollarama (DOL) Cash flow

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Dollarama Cash Flow

TSE:DOL's free cash flow for Q2 2025 was C$360.85M. For the 2025 fiscal year, TSE:DOL's free cash flow was decreased by C$148.29M and operating cash flow was C$415.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 1.54BC$ 1.43BC$ 804.86MC$ 1.07BC$ 889.08M
Investing Cash Flow
C$ -224.14MC$ -250.87MC$ -156.55MC$ -158.67MC$ -264.52M
Financing Cash Flow
C$ -1.51BC$ -966.62MC$ -618.11MC$ -1.28BC$ -275.88M
End Cash Position
C$ 122.69MC$ 313.92MC$ 101.26MC$ 71.06MC$ 439.14M
Free Cash Flow
C$ 1.33BC$ 1.18BC$ 670.81MC$ 929.11MC$ 749.04M
Currency in CAD

Dollarama Cash Flow