Ollie's Bargain Outlet Holdings, Inc. (OLLI) Free Cash Flow by Year
Ollie's Bargain Outlet Holdings, Inc. generated $194.7M in free cash flow in fiscal year 2025. This represents an increase of 82.1% from the prior fiscal year. The table below carries 13 fiscal years, from 2013 to 2025, and the quarters Ollie's Bargain Outlet Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OLLI Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
OLLI Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Ollie's Bargain Outlet Holdings, Inc. financials
Frequently Asked Questions
What was Ollie's Bargain Outlet Holdings, Inc.'s free cash flow in fiscal year 2025?
Ollie's Bargain Outlet Holdings, Inc. generated $194.7M in free cash flow in fiscal year 2025.
How fast is Ollie's Bargain Outlet Holdings, Inc.'s free cash flow growing?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) free cash flow rose by 82.1% year over year, from $106.9M to $194.7M in fiscal year 2025.
How has Ollie's Bargain Outlet Holdings, Inc.'s free cash flow changed over the years?
Across the 13 fiscal years this page covers, Ollie's Bargain Outlet Holdings, Inc. (OLLI) free cash flow went from $10.1M in fiscal year 2013 to $194.7M in fiscal year 2025.
What was Ollie's Bargain Outlet Holdings, Inc.'s free cash flow in the most recent quarter?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported $64.8M in free cash flow in Q3 2027. This represents an increase of 19.4% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported on that line in every period on record.