Ollie's Bargain Outlet Holdings (OLLI) Free Cash Flow (2014 - 2026)

Ollie's Bargain Outlet Holdings has disclosed Free Cash Flow across 13 years of filings, most recently posting $177.3 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $177.3 million, down 24.74% year-over-year; the trailing twelve-month figure through Jan 2026 was $284.4 million (up 29.86% YoY), and the FY2026 annual result was $284.4 million, up 29.86% from the prior year.
• Free Cash Flow came in at $177.3 million for Q1 2026 at Ollie's Bargain Outlet Holdings, up from $50.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $235.5 million in Q1 2025 to a low of -$75.3 million in Q4 2023.
• The 5-year median for Free Cash Flow is $41.5 million (2022), against an average of $47.6 million.
• Peak annual rise in Free Cash Flow reached 3439.33% in 2022, while the deepest fall reached 209.62% in 2022.
• Ollie's Bargain Outlet Holdings' Free Cash Flow stood at -$38.3 million in 2022, then tumbled by 96.78% to -$75.3 million in 2023, then jumped by 53.0% to -$35.4 million in 2024, then jumped by 243.96% to $50.9 million in 2025, then soared by 248.01% to $177.3 million in 2026.
• The last three Free Cash Flow figures came in at $177.3 million (Q1 2026), $50.9 million (Q4 2025), and $54.3 million (Q3 2025), per Business Quant data.