Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ollie's Bargain Outlet Holdings (OLLI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ollie's Bargain Outlet Holdings (OLLI) over the last 12 years, with Q4 2025 value amounting to -$26.0 million.

  • Ollie's Bargain Outlet Holdings' Free Cash Flow rose 2658.77% to -$26.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $153.7 million, marking a year-over-year increase of 8264.37%. This contributed to the annual value of $106.9 million for FY2025, which is 1782.8% down from last year.
  • Per Ollie's Bargain Outlet Holdings' latest filing, its Free Cash Flow stood at -$26.0 million for Q4 2025, which was up 2658.77% from $54.3 million recorded in Q3 2025.
  • Over the past 5 years, Ollie's Bargain Outlet Holdings' Free Cash Flow peaked at $123.4 million during Q1 2025, and registered a low of -$51.1 million during Q4 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $15.1 million (2023), whereas its average is $23.0 million.
  • Per our database at Business Quant, Ollie's Bargain Outlet Holdings' Free Cash Flow tumbled by 38548.27% in 2021 and then surged by 87200.14% in 2025.
  • Over the past 5 years, Ollie's Bargain Outlet Holdings' Free Cash Flow (Quarter) stood at -$51.1 million in 2021, then soared by 64.24% to -$18.3 million in 2022, then crashed by 91.88% to -$35.0 million in 2023, then fell by 0.98% to -$35.4 million in 2024, then increased by 26.59% to -$26.0 million in 2025.
  • Its last three reported values are -$26.0 million in Q4 2025, $54.3 million for Q3 2025, and $2.0 million during Q2 2025.