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
Others
Ratios

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

Ollie's Bargain Outlet Holdings' Net Cash Flow history spans 12 years, with the latest figure at -$86.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 106.28% year-over-year to -$86.5 million; the TTM value through Nov 2025 reached $16.0 million, up 151.88%, while the annual FY2025 figure was -$61.1 million, 209.83% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$86.5 million at Ollie's Bargain Outlet Holdings, down from $32.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $121.6 million in Q1 2021 and bottomed at -$214.5 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$14.0 million (2023), against an average of -$9.0 million.
  • The largest annual shift saw Net Cash Flow crashed 1150.87% in 2021 before it skyrocketed 274.52% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$214.5 million in 2021, then soared by 83.25% to -$35.9 million in 2022, then soared by 39.17% to -$21.9 million in 2023, then tumbled by 91.73% to -$41.9 million in 2024, then crashed by 106.28% to -$86.5 million in 2025.
  • Per Business Quant, the three most recent readings for OLLI's Net Cash Flow are -$86.5 million (Q4 2025), $32.1 million (Q3 2025), and -$6.1 million (Q2 2025).