Ollie's Bargain Outlet Holdings Cash from Operations (TTM) Trends

Ollie's Bargain Outlet Holdings Inc (OLLI)

74.71 -0.50 (-0.67%) USD | NASDAQ | Apr 24, 16:00

74.73 +0.02 (+0.03%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-26.61M

Minimum

Apr 2022

361.25M

Maximum

Jan 2021

165.42M

Average

130.37M

Median

Cash from Operations (TTM) Benchmarks