Ollie's Bargain Outlet Holdings, Inc. (OLLI)
113.60
-0.47
(-0.41%)
USD |
NASDAQ |
Dec 10, 13:51
Ollie's Bargain Outlet Holdings Free Cash Flow: 144.25M for July 31, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Target Corp. | 3.009B |
| Costco Wholesale Corp. | 7.837B |
| Dollar Tree, Inc. | 1.607B |
| Dollar General Corp. | 2.339B |
| PriceSmart, Inc. | 103.17M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 80.71M |
| Cash from Investing (Quarterly) | -39.74M |
| Cash from Financing (Quarterly) | -8.823M |
| 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 | 2.05% |