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Ollie's Bargain Outlet Holding (OLLI)
NASDAQ:OLLI
US Market

Ollie's Bargain Outlet Holding (OLLI) Cash flow

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Ollie's Bargain Outlet Holding Cash Flow

OLLI's free cash flow for Q3 2025 was $4.76M. For the 2025 fiscal year, OLLI's free cash flow was decreased by $-23.19M and operating cash flow was $4.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 227.45M$ 254.50M$ 114.35M$ 45.03M$ 361.25M
Investing Cash Flow
$ -255.34M$ -150.09M$ -111.45M$ -31.83M$ -30.45M
Financing Cash Flow
$ -33.25M$ -48.74M$ -39.27M$ -213.35M$ 26.37M
End Cash Position
$ 205.12M$ 266.26M$ 210.60M$ 246.98M$ 447.13M
Free Cash Flow
$ 106.90M$ 130.09M$ 62.68M$ 10.04M$ 330.68M
Currency in USD

Ollie's Bargain Outlet Holding Cash Flow