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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Ollie's Bargain Outlet Holdings (OLLI) Free Cash Flow (2016 - 2026)

Ollie's Bargain Outlet Holdings' Free Cash Flow history spans 12 years, with the latest figure at $8.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 124.81% year-over-year to $8.8 million; the TTM value through Nov 2025 reached $342.7 million, up 4277.52%, while the annual FY2025 figure was $219.0 million, 68.38% up from the prior year.
  • Free Cash Flow for Q4 2025 was $8.8 million at Ollie's Bargain Outlet Holdings, down from $79.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $235.5 million in Q1 2025 and bottomed at -$51.1 million in Q4 2021.
  • The 5-year median for Free Cash Flow is $21.7 million (2024), against an average of $36.1 million.
  • The largest annual shift saw Free Cash Flow tumbled 385.48% in 2021 before it surged 1318.31% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$51.1 million in 2021, then soared by 126.4% to $13.5 million in 2022, then surged by 206.01% to $41.3 million in 2023, then plummeted by 185.75% to -$35.4 million in 2024, then soared by 124.81% to $8.8 million in 2025.
  • Per Business Quant, the three most recent readings for OLLI's Free Cash Flow are $8.8 million (Q4 2025), $79.2 million (Q3 2025), and $19.2 million (Q2 2025).