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Ollie's Bargain Outlet Holdings, Inc. OLLI Free cash flow
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Where this comes from
Calculated from Ollie's Bargain Outlet Holdings, Inc.’s reported figures.
The source filing: Ollie's Bargain Outlet Holdings, Inc.’s 10-Q, filed June 3, 2026. Open the filing →
- Filed
- Jun 3, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-023882
FAQ
- What is Ollie's Bargain Outlet Holdings, Inc.'s free cash flow?
- Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported free cash flow of $20.03M in Q1 2026.
- How has Ollie's Bargain Outlet Holdings, Inc.'s free cash flow changed year-over-year?
- Ollie's Bargain Outlet Holdings, Inc.'s free cash flow increased by 920.7% year-over-year, from $1.96M to $20.03M.
- What is the long-term trend for Ollie's Bargain Outlet Holdings, Inc.'s free cash flow?
- Over 2 years (2022 to 2024), Ollie's Bargain Outlet Holdings, Inc.'s free cash flow has grown at a 30.6% compound annual growth rate (CAGR), from $62.68M to $106.9M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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