Ollie's Bargain Outlet Holdings, Inc. (OLLI)
112.46
-1.61
(-1.41%)
USD |
NASDAQ |
Dec 10, 16:00
112.45
-0.01
(-0.01%)
Pre-Market: 08:44
Ollie's Bargain Outlet Holdings Cash from Investing (Quarterly): -39.74M for July 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Target Corp. | -937.00M |
| Costco Wholesale Corp. | -1.968B |
| Dollar Tree, Inc. | -371.80M |
| Dollar General Corp. | -312.71M |
| PriceSmart, Inc. | -33.09M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 80.71M |
| Cash from Financing (Quarterly) | -8.823M |
| Free Cash Flow | 144.25M |
| Free Cash Flow Per Share (Quarterly) | 0.8786 |
| Free Cash Flow to Equity (Quarterly) | 37.41M |
| Free Cash Flow to Firm (Quarterly) | 54.30M |
| Free Cash Flow Yield | 2.08% |