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Ollie's Bargain Outlet Holdings Inc. (OLLI)
:OLLI
US Market
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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 Q2 2025 was $80.71M. For the 2025 fiscal year, OLLI's free cash flow was decreased by $0.00 and operating cash flow was $80.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 23Dec 22
Operating Cash Flow
$ 227.45M$ 227.45M$ 254.50M$ 254.50M$ 114.35M
Investing Cash Flow
$ -255.34M$ -255.34M$ -150.09M$ -150.09M$ -111.45M
Financing Cash Flow
$ -33.25M$ -33.25M$ -48.74M$ -48.74M$ -39.27M
End Cash Position
$ 205.12M$ 205.12M$ 266.26M$ 266.26M$ 210.60M
Free Cash Flow
$ 106.90M$ 106.90M$ 130.09M$ 130.09M$ 62.68M
Currency in USD

Ollie's Bargain Outlet Holding Cash Flow

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