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

Ollie's Bargain Outlet Holdings (OLLI) has 13 years of Free Cash Flow data on file, last reported at $164.4 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 377.25% year-over-year to $164.4 million; the trailing twelve-month figure through Jan 2026 stood at $194.7 million (up 82.1% YoY), and the FY2026 full-year result was $194.7 million, up 82.1% from the prior year.
• Free Cash Flow rose to $164.4 million in Q1 2026, from -$26.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $164.4 million in Q1 2026 to a low of -$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.
• Across the five-year window, Free Cash Flow soared 432.87% in 2023 and plunged 1911.93% in 2025, its largest moves.
• Tracing OLLI's Free Cash Flow over 5 years: stood at $13.5 million in 2022, then sank by 92.4% to $1.0 million in 2023, then tumbled by 225.95% to -$1.3 million in 2024, then sank by 1911.93% to -$26.0 million in 2025, then jumped by 732.85% to $164.4 million in 2026.
• Business Quant data shows OLLI's Free Cash Flow at $164.4 million in Q1 2026, -$26.0 million in Q4 2025, and $54.3 million in Q3 2025.