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

Ollie's Bargain Outlet Holdings has reported Free Cash Flow for 13 years, with the latest figure at $164.4 million in Q1 2026.

• Quarterly Free Cash Flow rose 377.25% year-over-year to $164.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $194.7 million (up 82.1% YoY) and the FY2026 annual result came in at $194.7 million, up 82.1% from the prior year.
• Free Cash Flow rose to $164.4 million in Q1 2026 per OLLI's latest filing, from -$26.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $164.4 million in Q1 2026 and troughed at -$34.1 million in Q2 2022.
• A 5-year average of $31.3 million and a median of $28.2 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 432.87% in 2023, then slumped 1911.93% in 2025.
• Over 5 years, Free Cash Flow stood at $13.5 million in 2022, then plunged by 92.4% to $1.0 million in 2023, then slumped by 225.95% to -$1.3 million in 2024, then plunged by 1911.93% to -$26.0 million in 2025, then jumped by 732.85% to $164.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $164.4 million, -$26.0 million, and $54.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.