Annual CFO
$254.50 M
+$140.15 M+122.57%
01 January 2024
Summary:
Ollies Bargain Outlet Holdings annual cash flow from operations is currently $254.50 million, with the most recent change of +$140.15 million (+122.57%) on 01 January 2024. During the last 3 years, it has fallen by -$106.76 million (-29.55%). OLLI annual CFO is now -29.55% below its all-time high of $361.25 million, reached on 30 January 2021.OLLI Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
-$4.37 M
-$48.24 M-109.95%
01 October 2024
Summary:
Ollies Bargain Outlet Holdings quarterly cash flow from operations is currently -$4.37 million, with the most recent change of -$48.24 million (-109.95%) on 01 October 2024. Over the past year, it has dropped by -$148.00 million (-103.04%). OLLI quarterly CFO is now -102.59% below its all-time high of $168.82 million, reached on 01 July 2020.OLLI Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
$223.33 M
-$5.46 M-2.39%
01 October 2024
Summary:
Ollies Bargain Outlet Holdings TTM cash flow from operations is currently $223.33 million, with the most recent change of -$5.46 million (-2.39%) on 01 October 2024. Over the past year, it has dropped by -$31.17 million (-12.25%). OLLI TTM CFO is now -38.18% below its all-time high of $361.25 million, reached on 30 January 2021.OLLI TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
OLLI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -103.0% | -12.3% |
| 3 y3 years | -29.6% | +88.8% | +74.4% |
| 5 y5 years | +141.6% | -104.8% | +112.0% |
OLLI Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -29.6% | +465.1% | -103.0% | +88.8% | -13.7% | +939.4% |
| 5 y | 5 years | -29.6% | +465.1% | -102.6% | +88.8% | -38.2% | +939.4% |
| alltime | all time | -29.6% | +1191.0% | -102.6% | +88.8% | -38.2% | +939.4% |
Ollies Bargain Outlet Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$4.37 M(-109.9%) | $223.33 M(-2.4%) |
| July 2024 | - | $43.88 M(+9.2%) | $228.79 M(-11.6%) |
| Apr 2024 | - | $40.18 M(-72.0%) | $258.81 M(+1.7%) |
| Jan 2024 | $254.50 M(+122.6%) | $143.64 M(>+9900.0%) | $254.50 M(+13.5%) |
| Oct 2023 | - | $1.10 M(-98.5%) | $224.23 M(+1.8%) |
| July 2023 | - | $73.89 M(+106.0%) | $220.16 M(+21.1%) |
| Apr 2023 | - | $35.87 M(-68.4%) | $181.73 M(+58.9%) |
| Jan 2023 | $114.35 M(+153.9%) | $113.37 M(-3909.4%) | $114.35 M(+164.0%) |
| Oct 2022 | - | -$2.98 M(-108.4%) | $43.32 M(+506.6%) |
| July 2022 | - | $35.47 M(-212.5%) | $7.14 M(-126.8%) |
| Apr 2022 | - | -$31.52 M(-174.4%) | -$26.61 M(-159.1%) |
| Jan 2022 | $45.03 M(-87.5%) | $42.34 M(-208.1%) | $45.03 M(-64.8%) |
| Oct 2021 | - | -$39.16 M(-2372.5%) | $128.03 M(-33.6%) |
| July 2021 | - | $1.72 M(-95.7%) | $192.91 M(-46.4%) |
| Apr 2021 | - | $40.12 M(-68.0%) | $360.01 M(-0.3%) |
| Jan 2021 | $361.25 M(+242.9%) | $125.34 M(+387.3%) | $361.25 M(+10.5%) |
| Oct 2020 | - | $25.72 M(-84.8%) | $326.99 M(+10.1%) |
| July 2020 | - | $168.82 M(+308.1%) | $296.90 M(+138.0%) |
| Apr 2020 | - | $41.37 M(-54.6%) | $124.74 M(+18.4%) |
| Jan 2020 | $105.34 M | $91.07 M(-2185.5%) | $105.34 M(+12.7%) |
| Oct 2019 | - | -$4.37 M(+30.9%) | $93.44 M(-23.5%) |
| July 2019 | - | -$3.34 M(-115.2%) | $122.19 M(-7.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2019 | - | $21.98 M(-72.2%) | $132.71 M(+5.3%) |
| Jan 2019 | $126.08 M(+31.4%) | $79.17 M(+224.7%) | $126.08 M(+3.0%) |
| Oct 2018 | - | $24.38 M(+239.5%) | $122.46 M(+1.1%) |
| July 2018 | - | $7.18 M(-53.2%) | $121.15 M(+10.8%) |
| Apr 2018 | - | $15.35 M(-79.7%) | $109.36 M(+14.0%) |
| Jan 2018 | $95.94 M(+43.0%) | $75.55 M(+227.5%) | $95.94 M(+15.2%) |
| Oct 2017 | - | $23.07 M(-601.2%) | $83.31 M(+26.1%) |
| July 2017 | - | -$4.60 M(-339.9%) | $66.09 M(-3.8%) |
| Apr 2017 | - | $1.92 M(-97.0%) | $68.67 M(+2.4%) |
| Jan 2017 | $67.09 M(+46.3%) | $62.93 M(+976.2%) | $67.09 M(+2.6%) |
| Oct 2016 | - | $5.85 M(-388.5%) | $65.39 M(+6.6%) |
| July 2016 | - | -$2.03 M(-694.4%) | $61.32 M(+1.0%) |
| Apr 2016 | - | $341.00 K(-99.4%) | $60.69 M(+32.4%) |
| Jan 2016 | $45.85 M(+44.0%) | $61.23 M(+3355.5%) | $45.85 M(+60.0%) |
| Oct 2015 | - | $1.77 M(-166.8%) | $28.66 M(-16.0%) |
| July 2015 | - | -$2.65 M(-81.7%) | $34.13 M(+39.9%) |
| Apr 2015 | - | -$14.50 M(-132.9%) | $24.39 M(-23.4%) |
| Jan 2015 | $31.84 M(+61.5%) | $44.04 M(+508.2%) | $31.84 M(-361.0%) |
| Oct 2014 | - | $7.24 M(-158.4%) | -$12.20 M(-37.2%) |
| July 2014 | - | -$12.39 M(+75.9%) | -$19.44 M(+175.9%) |
| Apr 2014 | - | -$7.04 M | -$7.04 M |
| Jan 2014 | $19.71 M | - | - |
FAQ
- What is Ollies Bargain Outlet Holdings annual cash flow from operations?
- What is the all time high annual CFO for Ollies Bargain Outlet Holdings?
- What is Ollies Bargain Outlet Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ollies Bargain Outlet Holdings?
- What is Ollies Bargain Outlet Holdings quarterly CFO year-on-year change?
- What is Ollies Bargain Outlet Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Ollies Bargain Outlet Holdings?
- What is Ollies Bargain Outlet Holdings TTM CFO year-on-year change?
What is Ollies Bargain Outlet Holdings annual cash flow from operations?
The current annual CFO of OLLI is $254.50 M
What is the all time high annual CFO for Ollies Bargain Outlet Holdings?
Ollies Bargain Outlet Holdings all-time high annual cash flow from operations is $361.25 M
What is Ollies Bargain Outlet Holdings quarterly cash flow from operations?
The current quarterly CFO of OLLI is -$4.37 M
What is the all time high quarterly CFO for Ollies Bargain Outlet Holdings?
Ollies Bargain Outlet Holdings all-time high quarterly cash flow from operations is $168.82 M
What is Ollies Bargain Outlet Holdings quarterly CFO year-on-year change?
Over the past year, OLLI quarterly cash flow from operations has changed by -$148.00 M (-103.04%)
What is Ollies Bargain Outlet Holdings TTM cash flow from operations?
The current TTM CFO of OLLI is $223.33 M
What is the all time high TTM CFO for Ollies Bargain Outlet Holdings?
Ollies Bargain Outlet Holdings all-time high TTM cash flow from operations is $361.25 M
What is Ollies Bargain Outlet Holdings TTM CFO year-on-year change?
Over the past year, OLLI TTM cash flow from operations has changed by -$31.17 M (-12.25%)