Ollie's Bargain Outlet Holdings Free Cash Flow 2015-2024 | OLLI
Ollie's Bargain Outlet Holdings annual/quarterly free cash flow history and growth rate from 2015 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Ollie's Bargain Outlet Holdings free cash flow for the quarter ending January 31, 2024 was 130.50, a year-over-year.
- Ollie's Bargain Outlet Holdings free cash flow for the twelve months ending January 31, 2024 was , a year-over-year.
- Ollie's Bargain Outlet Holdings annual free cash flow for 2024 was $0.131B, a 106.96% increase from 2023.
- Ollie's Bargain Outlet Holdings annual free cash flow for 2023 was $0.063B, a 377.6% increase from 2022.
- Ollie's Bargain Outlet Holdings annual free cash flow for 2022 was $0.013B, a 96.01% decline from 2021.
| Ollie's Bargain Outlet Holdings Annual Free Cash Flow | |
|---|---|
| 2024 | 130.50 |
| 2023 | 63.06 |
| 2022 | 13.20 |
| 2021 | 330.85 |
| 2020 | 71.22 |
| 2019 | 52.23 |
| 2018 | 76.78 |
| 2017 | 50.67 |
| 2016 | 31.67 |
| 2015 | 17.84 |
| 2014 | 10.16 |
| Ollie's Bargain Outlet Holdings Quarterly Free Cash Flow | |
|---|---|
| 2024-01-31 | 130.50 |
| 2023-10-31 | 29.87 |
| 2023-07-31 | 64.81 |
| 2023-04-30 | 16.93 |
| 2023-01-31 | 63.06 |
| 2022-10-31 | -37.65 |
| 2022-07-31 | -19.55 |
| 2022-04-30 | -41.13 |
| 2022-01-31 | 13.20 |
| 2021-10-31 | -23.82 |
| 2021-07-31 | 27.10 |
| 2021-04-30 | 30.71 |
| 2021-01-31 | 330.85 |
| 2020-10-31 | 210.08 |
| 2020-07-31 | 192.15 |
| 2020-04-30 | 29.00 |
| 2020-01-31 | 71.22 |
| 2019-10-31 | -7.53 |
| 2019-07-31 | 20.98 |
| 2019-04-30 | 1.87 |
| 2019-01-31 | 52.23 |
| 2018-10-31 | -15.74 |
| 2018-07-31 | 12.33 |
| 2018-04-30 | 10.64 |
| 2018-01-31 | 76.78 |
| 2017-10-31 | 5.27 |
| 2017-07-31 | -11.33 |
| 2017-04-30 | -1.03 |
| 2017-01-31 | 50.67 |
| 2016-10-31 | -10.06 |
| 2016-07-31 | -11.67 |
| 2016-04-30 | -4.48 |
| 2016-01-31 | 31.67 |
| 2015-10-31 | -26.28 |
| 2015-07-31 | -23.16 |
| 2015-04-30 | -17.00 |
| 2015-01-31 | |
| 2014-10-31 | -24.28 |
| 2014-07-31 | -29.25 |
| 2014-01-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Consumer Products - Misc. Discretionary | $5.052B | $2.103B |
| Ollie's Bargain Outlet Holdings, Inc. is a value retailer of brand name merchandise at drastically reduced prices. The company offers products principally under Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains!, Sarasota Breeze, Steelton Tools, American Way and Commonwealth Classics. | |||
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