Ollie's Bargain Outlet Holdings Free Cash Flow (Quarterly) Trends

Ollie's Bargain Outlet Holdings Inc (OLLI)

74.73 -0.47 (-0.62%) USD | NASDAQ | Apr 24, 16:00

74.73 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
January 31, 2024	100.61M
October 31, 2023	-35.04M
July 31, 2023	47.66M
April 30, 2023	16.86M
January 31, 2023	100.64M
October 31, 2022	-18.26M
July 31, 2022	21.49M
April 30, 2022	-41.18M
January 31, 2022	36.97M
October 31, 2021	-51.07M
July 31, 2021	-6.517M
April 30, 2021	30.66M
January 31, 2021	120.68M
October 31, 2020	17.89M
July 31, 2020	163.14M
April 30, 2020	28.98M
January 31, 2020	78.64M
October 31, 2019	-28.56M
July 31, 2019	-23.56M
April 30, 2019	1.853M

Date	Value
January 31, 2019	67.71M
October 31, 2018	-28.10M
July 31, 2018	1.659M
April 30, 2018	10.63M
January 31, 2018	71.47M
October 31, 2017	16.53M
July 31, 2017	-10.32M
April 30, 2017	-1.034M
January 31, 2017	60.72M
October 31, 2016	1.596M
July 31, 2016	-7.188M
April 30, 2016	-4.48M
January 31, 2016	57.79M
October 31, 2015	-3.121M
July 31, 2015	-6.175M
April 30, 2015	-17.00M
January 31, 2015	42.05M
October 31, 2014	4.965M
July 31, 2014	-15.59M
April 30, 2014	-13.70M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-51.07M

Minimum

Oct 2021

163.14M

Maximum

Jul 2020

28.09M

Average

19.69M

Median

Free Cash Flow (Quarterly) Benchmarks