Ollie's Bargain Outlet Holdings Inc (OLLI)
73.38
-0.13
(-0.18%)
USD |
NASDAQ |
May 17, 16:00
73.38
0.00 (0.00%)
Pre-Market: 20:00
Ollie's Bargain Outlet Holdings Cash from Operations (TTM): 254.50M for Jan. 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
January 31, 2024 | 254.50M |
October 31, 2023 | 224.23M |
July 31, 2023 | 220.16M |
April 30, 2023 | 181.73M |
January 31, 2023 | 114.35M |
October 31, 2022 | 43.32M |
July 31, 2022 | 7.142M |
April 30, 2022 | -26.61M |
January 31, 2022 | 45.03M |
October 31, 2021 | 128.03M |
July 31, 2021 | 192.91M |
April 30, 2021 | 360.01M |
January 31, 2021 | 361.25M |
October 31, 2020 | 326.99M |
July 31, 2020 | 296.90M |
April 30, 2020 | 124.74M |
January 31, 2020 | 105.34M |
October 31, 2019 | 93.44M |
July 31, 2019 | 122.19M |
Date | Value |
---|---|
April 30, 2019 | 132.71M |
January 31, 2019 | 126.08M |
October 31, 2018 | 122.46M |
July 31, 2018 | 121.15M |
April 30, 2018 | 109.36M |
January 31, 2018 | 95.94M |
October 31, 2017 | 83.31M |
July 31, 2017 | 66.09M |
April 30, 2017 | 68.67M |
January 31, 2017 | 67.09M |
October 31, 2016 | 65.39M |
July 31, 2016 | 61.32M |
April 30, 2016 | 60.69M |
January 31, 2016 | 45.85M |
October 31, 2015 | 28.66M |
July 31, 2015 | 34.13M |
April 30, 2015 | 24.39M |
January 31, 2015 | 31.84M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-26.61M
Minimum
Apr 2022
361.25M
Maximum
Jan 2021
167.14M
Average
128.03M
Median
Oct 2021
Cash from Operations (TTM) Benchmarks
Dollar General Corp | 2.392B |
Target Corp | 8.621B |
Dollar Tree Inc | 2.684B |
Sprouts Farmers Market Inc | 504.94M |
Grocery Outlet Holding Corp | 223.66M |