Ollie's Bargain Outlet Holdings, Inc. (OLLI) /
The cash flow of Ollie's Bargain Outlet Holdings, Inc. over the past 10 years
Chart Ollie's Bargain Outlet Holdings, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Ollie's Bargain Outlet Holdings, Inc.'s operating cash flow was $296.54M and its capital expenditures $101.88M, leaving free cash flow of $194.66M. Free cash flow was above zero in all 10 years shown. It ranged from $10.04M in fiscal 2022 to $330.73M in fiscal 2021. Capital expenditures were highest in fiscal 2024, at $124.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $296.54M | $101.88M | $194.66M |
| 2025ended Feb 1, 2025 | $227.45M | $120.55M | $106.9M |
| 2024ended Feb 3, 2024 | $254.5M | $124.4M | $130.09M |
| 2023ended Jan 28, 2023 | $114.35M | $51.67M | $62.68M |
| 2022ended Jan 29, 2022 | $45.03M | $34.99M | $10.04M |
| 2021ended Jan 30, 2021 | $361.25M | $30.52M | $330.73M |
| 2020ended Feb 1, 2020 | $105.34M | $76.98M | $28.36M |
| 2019ended Feb 2, 2019 | $126.08M | $74.18M | $51.9M |
| 2018ended Feb 3, 2018 | $95.94M | $19.29M | $76.65M |
| 2017ended Jan 28, 2017 | $67.09M | $16.44M | $50.65M |
Fiscal years as Ollie's Bargain Outlet Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Ollie's Bargain Outlet Holdings, Inc.
- The revenue of Ollie's Bargain Outlet Holdings, Inc.
- The profitability of Ollie's Bargain Outlet Holdings, Inc.
- The debt of Ollie's Bargain Outlet Holdings, Inc.
- All of Ollie's Bargain Outlet Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Ollie's Bargain Outlet Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.