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

Dollarama (DOL) Cash flow

1,942 Followers

Dollarama Cash Flow

TSE:DOL's free cash flow for Q4 2026 was C$354.82M. For the 2026 fiscal year, TSE:DOL's free cash flow was decreased by C$61.99M and operating cash flow was C$447.20M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 24Jan 23Jan 22Jan 21
Operating Cash Flow
C$ 1.64BC$ 1.54BC$ 1.43BC$ 804.86MC$ 1.07B
Investing Cash Flow
C$ -403.50MC$ -224.14MC$ -250.87MC$ -156.55MC$ -158.67M
Financing Cash Flow
C$ -1.03BC$ -1.51BC$ -966.62MC$ -618.11MC$ -1.28B
End Cash Position
C$ 331.57MC$ 122.69MC$ 313.92MC$ 101.26MC$ 71.06M
Free Cash Flow
C$ 1.39BC$ 1.33BC$ 1.18BC$ 670.81MC$ 929.11M
Currency in CAD

Dollarama Cash Flow