Dollarama Inc (DOL.TO)
129.00
+5.23
(+4.23%)
CAD |
TSX |
May 31, 16:00
Dollarama Cash from Operations (Quarterly): 478.13M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 478.13M |
| October 31, 2023 | 369.64M |
| July 31, 2023 | 400.10M |
| April 30, 2023 | 283.08M |
| January 31, 2023 | 427.84M |
| October 31, 2022 | 138.48M |
| July 31, 2022 | 143.39M |
| April 30, 2022 | 159.32M |
| January 31, 2022 | 407.06M |
| October 31, 2021 | 353.51M |
| July 31, 2021 | 264.66M |
| April 30, 2021 | 133.98M |
| January 31, 2021 | 220.87M |
| October 31, 2020 | 200.96M |
| July 31, 2020 | 282.26M |
| April 30, 2020 | 184.53M |
| January 31, 2020 | 252.11M |
| October 31, 2019 | 203.32M |
| July 31, 2019 | 182.76M |
| April 30, 2019 | 94.31M |
| January 31, 2019 | 278.42M |
| October 31, 2018 | 128.66M |
| July 31, 2018 | 219.36M |
| April 30, 2018 | 59.52M |
| January 31, 2018 | 252.31M |
| Date | Value |
|---|---|
| October 31, 2017 | 120.65M |
| July 31, 2017 | 180.22M |
| April 30, 2017 | 84.16M |
| January 31, 2017 | 202.36M |
| October 31, 2016 | 98.28M |
| July 31, 2016 | 166.10M |
| April 30, 2016 | 38.42M |
| January 31, 2016 | 209.50M |
| October 31, 2015 | 114.43M |
| July 31, 2015 | 124.80M |
| April 30, 2015 | 0.512M |
| January 31, 2015 | 167.81M |
| October 31, 2014 | 62.84M |
| July 31, 2014 | 106.86M |
| April 30, 2014 | 18.36M |
| January 31, 2014 | 120.26M |
| October 31, 2013 | 77.41M |
| July 31, 2013 | 97.96M |
| April 30, 2013 | 12.74M |
| January 31, 2013 | 113.62M |
| October 31, 2012 | 64.94M |
| July 31, 2012 | 40.47M |
| April 30, 2012 | 38.01M |
| January 31, 2012 | 77.98M |
| October 31, 2011 | 14.53M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
133.98M
Minimum
Apr 2021
478.13M
Maximum
Jan 2024
267.69M
Average
252.11M
Median
Jan 2020
Cash from Operations (Quarterly) Benchmarks
| Loblaw Companies Ltd | 856.00M |
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | -0.0024M |
| Sweet Poison Spirits Inc | -0.005M |
| HYTN Innovations Inc | -0.0476M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -32.80M |
| Cash from Financing (Quarterly) | -861.59M |
| Free Cash Flow | 1.252B |
| Free Cash Flow Per Share (Quarterly) | 1.486 |
| Free Cash Flow to Equity (Quarterly) | 914.59M |
| Free Cash Flow to Firm (Quarterly) | 444.84M |
| Free Cash Flow Yield | 3.42% |