annual FCF:
$227.45M+$97.36M(+74.84%)Summary
- As of today (September 3, 2025), OLLI annual free cash flow is $227.45 million, with the most recent change of +$97.36 million (+74.84%) on January 1, 2025.
- During the last 3 years, OLLI annual FCF has risen by +$217.41 million (+2164.58%).
- OLLI annual FCF is now -31.22% below its all-time high of $330.68 million, reached on January 30, 2021.
Performance
OLLI Free cash flow Chart
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quarterly FCF:
$80.71M+$78.75M(+4013.76%)Summary
- As of today (September 3, 2025), OLLI quarterly free cash flow is $80.71 million, with the most recent change of +$78.75 million (+4013.76%) on July 1, 2025.
- Over the past year, OLLI quarterly FCF has increased by +$75.13 million (+1344.90%).
- OLLI quarterly FCF is now -50.53% below its all-time high of $163.14 million, reached on July 1, 2020.
Performance
OLLI quarterly FCF Chart
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TTM FCF:
$170.67M+$75.13M(+78.63%)Summary
- As of today (September 3, 2025), OLLI TTM free cash flow is $170.67 million, with the most recent change of +$75.13 million (+78.63%) on July 1, 2025.
- Over the past year, OLLI TTM FCF has increased by +$86.40 million (+102.53%).
- OLLI TTM FCF is now -48.65% below its all-time high of $332.37 million, reached on April 30, 2021.
Performance
OLLI TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
OLLI Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +74.8% | +1344.9% | +102.5% |
| 3 y3 years | +2164.6% | +275.6% | +605.0% |
| 5 y5 years | +701.9% | -50.5% | -29.4% |
OLLI Free cash flow Highs & Lows
| 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-year | at high | +2164.6% | -34.6% | +328.1% | at high | +605.0% |
| 5 y | 5-year | -31.2% | +2164.6% | -50.5% | +258.0% | -48.6% | +376.2% |
| alltime | all time | -31.2% | +2164.6% | -50.5% | +258.0% | -48.6% | +376.2% |
OLLI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $80.71M(+4013.8%) | $170.67M(+78.6%) |
| Apr 2025 | - | $1.96M(-98.4%) | $95.54M(-10.6%) |
| Jan 2025 | $227.45M(+74.8%) | $123.38M(-448.7%) | $106.90M(+27.4%) |
| Oct 2024 | - | -$35.38M(-733.4%) | $83.93M(-0.4%) |
| Jul 2024 | - | $5.59M(-58.1%) | $84.27M(-33.3%) |
| Apr 2024 | - | $13.32M(-86.7%) | $126.35M(-2.7%) |
| Jan 2024 | $130.09M(+107.6%) | $100.40M(-386.5%) | $129.89M(-0.2%) |
| Oct 2023 | - | -$35.04M(-173.5%) | $130.12M(-11.4%) |
| Jul 2023 | - | $47.66M(+182.7%) | $146.90M(+21.7%) |
| Apr 2023 | - | $16.86M(-83.2%) | $120.72M(+92.6%) |
| Jan 2023 | $62.68M(+524.0%) | $100.64M(-651.1%) | $62.68M(-6450.5%) |
| Oct 2022 | - | -$18.26M(-185.0%) | -$987.00K(-97.1%) |
| Jul 2022 | - | $21.49M(-152.2%) | -$33.80M(-45.3%) |
| Apr 2022 | - | -$41.18M(-211.4%) | -$61.80M(-715.3%) |
| Jan 2022 | $10.04M(-97.0%) | $36.97M(-172.4%) | $10.04M(-89.3%) |
| Oct 2021 | - | -$51.07M(+683.6%) | $93.75M(-42.4%) |
| Jul 2021 | - | -$6.52M(-121.3%) | $162.71M(-51.0%) |
| Apr 2021 | - | $30.66M(-74.6%) | $332.37M(+0.5%) |
| Jan 2021 | $330.68M(+1065.8%) | $120.68M(+574.6%) | $330.68M(+14.8%) |
| Oct 2020 | - | $17.89M(-89.0%) | $288.09M(+19.2%) |
| Jul 2020 | - | $163.14M(+463.0%) | $241.64M(+339.8%) |
| Apr 2020 | - | $28.98M(-62.9%) | $54.94M(+97.5%) |
| Jan 2020 | $28.36M | $78.08M(-373.4%) | $27.81M(+59.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2019 | - | -$28.56M(+21.2%) | $17.44M(-2.6%) |
| Jul 2019 | - | -$23.57M(-1371.7%) | $17.90M(-58.5%) |
| Apr 2019 | - | $1.85M(-97.3%) | $43.13M(-16.9%) |
| Jan 2019 | $51.90M(-32.3%) | $67.71M(-341.0%) | $51.90M(-6.8%) |
| Oct 2018 | - | -$28.10M(-1793.7%) | $55.66M(-44.5%) |
| Jul 2018 | - | $1.66M(-84.4%) | $100.29M(+13.6%) |
| Apr 2018 | - | $10.63M(-85.1%) | $88.31M(+15.2%) |
| Jan 2018 | $76.65M(+51.3%) | $71.47M(+332.4%) | $76.65M(+16.3%) |
| Oct 2017 | - | $16.53M(-260.2%) | $65.90M(+29.3%) |
| Jul 2017 | - | -$10.32M(+897.8%) | $50.97M(-5.8%) |
| Apr 2017 | - | -$1.03M(-101.7%) | $54.10M(+6.8%) |
| Jan 2017 | $50.65M(+60.9%) | $60.72M(+3704.6%) | $50.65M(+6.1%) |
| Oct 2016 | - | $1.60M(-122.2%) | $47.72M(+11.0%) |
| Jul 2016 | - | -$7.19M(+60.4%) | $43.00M(-2.3%) |
| Apr 2016 | - | -$4.48M(-107.8%) | $44.01M(+39.8%) |
| Jan 2016 | $31.49M(+77.6%) | $57.79M(-1951.6%) | $31.49M(-219.7%) |
| Oct 2015 | - | -$3.12M(-49.5%) | -$26.30M(+13.5%) |
| Jul 2015 | - | -$6.17M(-63.7%) | -$23.18M(-28.9%) |
| Apr 2015 | - | -$17.00M(+9.1%) | -$32.59M(+11.3%) |
| Jan 2015 | $17.73M(+75.3%) | - | - |
| Jul 2014 | - | -$15.59M(+13.8%) | -$29.29M(+113.8%) |
| Apr 2014 | - | -$13.70M | -$13.70M |
| Jan 2014 | $10.12M | - | - |
FAQ
- What is Ollie's Bargain Outlet Holdings, Inc. annual free cash flow?
- What is the all time high annual FCF for Ollie's Bargain Outlet Holdings, Inc.?
- What is Ollie's Bargain Outlet Holdings, Inc. annual FCF year-on-year change?
- What is Ollie's Bargain Outlet Holdings, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Ollie's Bargain Outlet Holdings, Inc.?
- What is Ollie's Bargain Outlet Holdings, Inc. quarterly FCF year-on-year change?
- What is Ollie's Bargain Outlet Holdings, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Ollie's Bargain Outlet Holdings, Inc.?
- What is Ollie's Bargain Outlet Holdings, Inc. TTM FCF year-on-year change?
What is Ollie's Bargain Outlet Holdings, Inc. annual free cash flow?
The current annual FCF of OLLI is $227.45M
What is the all time high annual FCF for Ollie's Bargain Outlet Holdings, Inc.?
Ollie's Bargain Outlet Holdings, Inc. all-time high annual free cash flow is $330.68M
What is Ollie's Bargain Outlet Holdings, Inc. annual FCF year-on-year change?
Over the past year, OLLI annual free cash flow has changed by +$97.36M (+74.84%)
What is Ollie's Bargain Outlet Holdings, Inc. quarterly free cash flow?
The current quarterly FCF of OLLI is $80.71M
What is the all time high quarterly FCF for Ollie's Bargain Outlet Holdings, Inc.?
Ollie's Bargain Outlet Holdings, Inc. all-time high quarterly free cash flow is $163.14M
What is Ollie's Bargain Outlet Holdings, Inc. quarterly FCF year-on-year change?
Over the past year, OLLI quarterly free cash flow has changed by +$75.13M (+1344.90%)
What is Ollie's Bargain Outlet Holdings, Inc. TTM free cash flow?
The current TTM FCF of OLLI is $170.67M
What is the all time high TTM FCF for Ollie's Bargain Outlet Holdings, Inc.?
Ollie's Bargain Outlet Holdings, Inc. all-time high TTM free cash flow is $332.37M
What is Ollie's Bargain Outlet Holdings, Inc. TTM FCF year-on-year change?
Over the past year, OLLI TTM free cash flow has changed by +$86.40M (+102.53%)