Ollie's Bargain Outlet Holdings, Inc. OLLI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $56.4M+18.6% | $85.55M+24.8% | $46.17M+28.7% | $61.31M+25.2% | $47.56M+2.6% | ||
| $11.28M+20.6% | $25.36M+26.9% | $10.57M+27.4% | $9.92M+23.9% | $9.36M+21.3% | ||
| $3.4M+7.5% | $3.25M-64.0% | $3.28M-9.0% | $3.36M-8.0% | $3.16M+0.5% | ||
| $45.5M+58.5% | $182.37M+23.4% | $4.76M— | $80.71M+84.0% | $28.7M-28.6% | ||
| $25.47M-4.7% | $17.99M-26.2% | $30.73M-0.9% | $26.42M-31.0% | $26.74M-0.5% | ||
| -$49.56M-171% | -$33.81M+53.0% | -$88.1M-266% | -$39.74M+56.3% | -$18.27M+73.3% | ||
| $53.37M+212% | $33.65M+485% | $11.58M-26.8% | $11.52M+79.2% | $17.11M-31.6% | ||
| -$57.95M-250% | -$33.58M— | -$3.12M+76.9% | -$8.82M— | -$16.54M+35.6% | ||
| -$62.01M-916% | $114.98M— | -$86.46M-106% | $32.15M+177% | -$6.11M+88.7% | ||
| $20.03M+921% | $164.38M+33.2% | —— | $54.3M+872% | $1.96M-85.3% |
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- How much cash does Ollie's Bargain Outlet Holdings, Inc. generate?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) generated $313.3M in operating cash flow over the trailing twelve months.
- What is Ollie's Bargain Outlet Holdings, Inc.'s free cash flow?
- After $100.6M of capital expenditures, Ollie's Bargain Outlet Holdings, Inc.'s free cash flow was $240.7M over the trailing twelve months, up 125.1% year over year.
- Where does Ollie's Bargain Outlet Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Ollie's Bargain Outlet Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
