Dollarama Cash from Operations (TTM) Insights

Dollarama Inc (DOL.TO)

115.57 +1.96 (+1.73%) CAD | TSX | Apr 24, 16:00

115.57 0.00 (0.00%) After-Hours: 16:16

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	1.531B
October 31, 2023	1.481B
July 31, 2023	1.250B
April 30, 2023	992.80M
January 31, 2023	869.04M
October 31, 2022	848.26M
July 31, 2022	1.063B
April 30, 2022	1.185B
January 31, 2022	1.159B
October 31, 2021	973.02M
July 31, 2021	820.47M
April 30, 2021	838.07M
January 31, 2021	888.62M
October 31, 2020	919.87M
July 31, 2020	922.23M
April 30, 2020	822.73M
January 31, 2020	732.51M
October 31, 2019	758.81M
July 31, 2019	684.16M
April 30, 2019	720.75M
January 31, 2019	685.95M
October 31, 2018	659.84M
July 31, 2018	651.84M
April 30, 2018	612.70M
January 31, 2018	637.33M

Date	Value
October 31, 2017	587.39M
July 31, 2017	565.02M
April 30, 2017	550.90M
January 31, 2017	505.17M
October 31, 2016	512.30M
July 31, 2016	528.44M
April 30, 2016	487.15M
January 31, 2016	449.24M
October 31, 2015	407.55M
July 31, 2015	355.96M
April 30, 2015	338.03M
January 31, 2015	355.87M
October 31, 2014	308.32M
July 31, 2014	322.90M
April 30, 2014	313.99M
January 31, 2014	308.38M
October 31, 2013	301.73M
July 31, 2013	289.26M
April 30, 2013	231.77M
January 31, 2013	257.04M
October 31, 2012	221.40M
July 31, 2012	170.99M
April 30, 2012	181.22M
January 31, 2012	173.06M
October 31, 2011	168.22M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

684.16M

Minimum

Jul 2019

1.531B

Maximum

Jan 2024

972.98M

Average

904.24M

Median

Cash from Operations (TTM) Benchmarks