Dollarama Free Cash Flow (Quarterly) Insights

Dollarama Inc (DOL.TO)

116.12 -0.88 (-0.75%) CAD | TSX | Apr 26, 11:13

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
January 31, 2024	418.16M
October 31, 2023	239.75M
July 31, 2023	358.29M
April 30, 2023	236.00M
January 31, 2023	375.29M
October 31, 2022	102.64M
July 31, 2022	106.31M
April 30, 2022	127.98M
January 31, 2022	357.83M
October 31, 2021	318.28M
July 31, 2021	219.98M
April 30, 2021	103.61M
January 31, 2021	169.13M
October 31, 2020	167.35M
July 31, 2020	247.76M
April 30, 2020	136.53M
January 31, 2020	212.30M
October 31, 2019	163.55M
July 31, 2019	152.40M
April 30, 2019	63.63M
January 31, 2019	221.69M
October 31, 2018	95.69M
July 31, 2018	192.52M
April 30, 2018	-4.753M
January 31, 2018	200.88M

Date	Value
October 31, 2017	89.23M
July 31, 2017	150.85M
April 30, 2017	64.45M
January 31, 2017	164.92M
October 31, 2016	55.58M
July 31, 2016	129.19M
April 30, 2016	-10.73M
January 31, 2016	178.16M
October 31, 2015	93.07M
July 31, 2015	103.09M
April 30, 2015	-19.51M
January 31, 2015	138.07M
October 31, 2014	44.06M
July 31, 2014	89.76M
April 30, 2014	-0.964M
January 31, 2014	87.42M
October 31, 2013	52.81M
July 31, 2013	68.05M
April 30, 2013	-7.306M
January 31, 2013	88.31M
October 31, 2012	44.89M
July 31, 2012	22.16M
April 30, 2012	23.89M
January 31, 2012	60.66M
October 31, 2011	2.333M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

63.63M

Minimum

Apr 2019

418.16M

Maximum

Jan 2024

213.84M

Average

190.72M

Median

Free Cash Flow (Quarterly) Benchmarks