OLLI Annual FCF
$130.09 M
+$67.41 M+107.55%
01 January 2024
Summary:
As of January 22, 2025, OLLI annual free cash flow is $130.09 million, with the most recent change of +$67.41 million (+107.55%) on January 1, 2024. During the last 3 years, it has fallen by -$200.59 million (-60.66%). OLLI annual FCF is now -60.66% below its all-time high of $330.68 million, reached on January 30, 2021.OLLI Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
OLLI Quarterly FCF
-$35.38 M
-$40.97 M-733.39%
01 October 2024
Summary:
As of January 22, 2025, OLLI quarterly free cash flow is -$35.38 million, with the most recent change of -$40.97 million (-733.39%) on October 1, 2024. Over the past year, it has dropped by -$40.97 million (-733.39%). OLLI quarterly FCF is now -121.69% below its all-time high of $163.14 million, reached on July 1, 2020.OLLI Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
OLLI TTM FCF
$84.13 M
-$342.00 K-0.40%
01 October 2024
Summary:
As of January 22, 2025, OLLI TTM free cash flow is $84.13 million, with the most recent change of -$342.00 thousand (-0.40%) on October 1, 2024. Over the past year, it has dropped by -$342.00 thousand (-0.40%). OLLI TTM FCF is now -74.69% below its all-time high of $332.37 million, reached on April 30, 2021.OLLI TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
OLLI Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +107.5% | -733.4% | -0.4% |
| 3 y3 years | -60.7% | -733.4% | -0.4% |
| 5 y5 years | +150.7% | -733.4% | -0.4% |
OLLI Free Cash Flow 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-year | -60.7% | +1195.2% | -135.2% | +30.7% | -42.7% | +236.1% |
| 5 y | 5-year | -60.7% | +1195.2% | -121.7% | +30.7% | -74.7% | +236.1% |
| alltime | all time | -60.7% | +1195.2% | -121.7% | +30.7% | -74.7% | +236.1% |
Ollies Bargain Outlet Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$35.38 M(-733.4%) | $84.13 M(-0.4%) |
| July 2024 | - | $5.59 M(-58.1%) | $84.47 M(-33.2%) |
| Apr 2024 | - | $13.32 M(-86.8%) | $126.55 M(-2.7%) |
| Jan 2024 | $130.09 M(+107.6%) | $100.61 M(-387.1%) | $130.09 M(-0.0%) |
| Oct 2023 | - | -$35.04 M(-173.5%) | $130.12 M(-11.4%) |
| July 2023 | - | $47.66 M(+182.7%) | $146.90 M(+21.7%) |
| Apr 2023 | - | $16.86 M(-83.2%) | $120.72 M(+92.6%) |
| Jan 2023 | $62.68 M(+524.0%) | $100.64 M(-651.1%) | $62.68 M(-6450.5%) |
| Oct 2022 | - | -$18.26 M(-185.0%) | -$987.00 K(-97.1%) |
| July 2022 | - | $21.49 M(-152.2%) | -$33.80 M(-45.3%) |
| Apr 2022 | - | -$41.18 M(-211.4%) | -$61.80 M(-715.3%) |
| Jan 2022 | $10.04 M(-97.0%) | $36.97 M(-172.4%) | $10.04 M(-89.3%) |
| Oct 2021 | - | -$51.07 M(+683.6%) | $93.75 M(-42.4%) |
| July 2021 | - | -$6.52 M(-121.3%) | $162.71 M(-51.0%) |
| Apr 2021 | - | $30.66 M(-74.6%) | $332.37 M(+0.5%) |
| Jan 2021 | $330.68 M(+1065.8%) | $120.68 M(+574.6%) | $330.68 M(+14.6%) |
| Oct 2020 | - | $17.89 M(-89.0%) | $288.64 M(+19.2%) |
| July 2020 | - | $163.14 M(+463.0%) | $242.19 M(+336.5%) |
| Apr 2020 | - | $28.98 M(-63.1%) | $55.49 M(+95.6%) |
| Jan 2020 | $28.36 M | $78.64 M(-375.3%) | $28.36 M(+62.6%) |
| Oct 2019 | - | -$28.56 M(+21.2%) | $17.44 M(-2.6%) |
| July 2019 | - | -$23.57 M(-1371.7%) | $17.90 M(-58.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2019 | - | $1.85 M(-97.3%) | $43.13 M(-16.9%) |
| Jan 2019 | $51.90 M(-32.3%) | $67.71 M(-341.0%) | $51.90 M(-6.8%) |
| Oct 2018 | - | -$28.10 M(-1793.7%) | $55.66 M(-44.5%) |
| July 2018 | - | $1.66 M(-84.4%) | $100.29 M(+13.6%) |
| Apr 2018 | - | $10.63 M(-85.1%) | $88.31 M(+15.2%) |
| Jan 2018 | $76.65 M(+51.3%) | $71.47 M(+332.4%) | $76.65 M(+16.3%) |
| Oct 2017 | - | $16.53 M(-260.2%) | $65.90 M(+29.3%) |
| July 2017 | - | -$10.32 M(+897.8%) | $50.97 M(-5.8%) |
| Apr 2017 | - | -$1.03 M(-101.7%) | $54.10 M(+6.8%) |
| Jan 2017 | $50.65 M(+60.9%) | $60.72 M(+3704.6%) | $50.65 M(+6.1%) |
| Oct 2016 | - | $1.60 M(-122.2%) | $47.72 M(+11.0%) |
| July 2016 | - | -$7.19 M(+60.4%) | $43.00 M(-2.3%) |
| Apr 2016 | - | -$4.48 M(-107.8%) | $44.01 M(+39.8%) |
| Jan 2016 | $31.49 M(+77.6%) | $57.79 M(-1951.6%) | $31.49 M(+99.9%) |
| Oct 2015 | - | -$3.12 M(-49.5%) | $15.75 M(-33.9%) |
| July 2015 | - | -$6.17 M(-63.7%) | $23.84 M(+65.2%) |
| Apr 2015 | - | -$17.00 M(-140.4%) | $14.43 M(-18.6%) |
| Jan 2015 | $17.73 M(+75.3%) | $42.05 M(+747.0%) | $17.73 M(-172.9%) |
| Oct 2014 | - | $4.96 M(-131.9%) | -$24.32 M(-17.0%) |
| July 2014 | - | -$15.59 M(+13.8%) | -$29.29 M(+113.8%) |
| Apr 2014 | - | -$13.70 M | -$13.70 M |
| Jan 2014 | $10.12 M | - | - |
FAQ
- What is Ollies Bargain Outlet Holdings annual free cash flow?
- What is the all time high annual FCF for Ollies Bargain Outlet Holdings?
- What is Ollies Bargain Outlet Holdings annual FCF year-on-year change?
- What is Ollies Bargain Outlet Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Ollies Bargain Outlet Holdings?
- What is Ollies Bargain Outlet Holdings quarterly FCF year-on-year change?
- What is Ollies Bargain Outlet Holdings TTM free cash flow?
- What is the all time high TTM FCF for Ollies Bargain Outlet Holdings?
- What is Ollies Bargain Outlet Holdings TTM FCF year-on-year change?
What is Ollies Bargain Outlet Holdings annual free cash flow?
The current annual FCF of OLLI is $130.09 M
What is the all time high annual FCF for Ollies Bargain Outlet Holdings?
Ollies Bargain Outlet Holdings all-time high annual free cash flow is $330.68 M
What is Ollies Bargain Outlet Holdings annual FCF year-on-year change?
Over the past year, OLLI annual free cash flow has changed by +$67.41 M (+107.55%)
What is Ollies Bargain Outlet Holdings quarterly free cash flow?
The current quarterly FCF of OLLI is -$35.38 M
What is the all time high quarterly FCF for Ollies Bargain Outlet Holdings?
Ollies Bargain Outlet Holdings all-time high quarterly free cash flow is $163.14 M
What is Ollies Bargain Outlet Holdings quarterly FCF year-on-year change?
Over the past year, OLLI quarterly free cash flow has changed by -$40.97 M (-733.39%)
What is Ollies Bargain Outlet Holdings TTM free cash flow?
The current TTM FCF of OLLI is $84.13 M
What is the all time high TTM FCF for Ollies Bargain Outlet Holdings?
Ollies Bargain Outlet Holdings all-time high TTM free cash flow is $332.37 M
What is Ollies Bargain Outlet Holdings TTM FCF year-on-year change?
Over the past year, OLLI TTM free cash flow has changed by -$342.00 K (-0.40%)