Ollie's Bargain Outlet Holdings Inc (OLLI)

98.04 +2.06 (+2.15%) USD  |  NASDAQ  |  Jun 18, 16:00
98.00 -0.04 (-0.04%) Pre-Market: 08:28
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Ollie's Bargain Outlet Holdings Free Cash Flow: 126.55M for April 30, 2024

Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
April 30, 2024 126.55M
January 31, 2024 130.09M
October 31, 2023 130.12M
July 31, 2023 146.90M
April 30, 2023 120.72M
January 31, 2023 62.68M
October 31, 2022 -0.987M
July 31, 2022 -33.80M
April 30, 2022 -61.80M
January 31, 2022 10.04M
October 31, 2021 93.75M
July 31, 2021 162.71M
April 30, 2021 332.36M
January 31, 2021 330.68M
October 31, 2020 288.64M
July 31, 2020 242.19M
April 30, 2020 55.49M
January 31, 2020 28.36M
October 31, 2019 17.44M
Date Value
July 31, 2019 17.90M
April 30, 2019 43.12M
January 31, 2019 51.90M
October 31, 2018 55.66M
July 31, 2018 100.29M
April 30, 2018 88.31M
January 31, 2018 76.65M
October 31, 2017 65.90M
July 31, 2017 50.97M
April 30, 2017 54.10M
January 31, 2017 50.65M
October 31, 2016 47.72M
July 31, 2016 43.00M
April 30, 2016 44.01M
January 31, 2016 31.49M
October 31, 2015 15.75M
July 31, 2015 23.84M
April 30, 2015 14.43M
January 31, 2015 17.73M

Free Cash Flow Range, Past 5 Years

-61.80M
Minimum
Apr 2022
332.36M
Maximum
Apr 2021
110.00M
Average
107.24M
Median

Free Cash Flow Benchmarks

Dollar Tree Inc 400.30M
Dollar General Corp 1.185B
Grocery Outlet Holding Corp 23.24M
Target Corp 4.582B
Sprouts Farmers Market Inc 275.44M

Free Cash Flow Related Metrics

Cash from Operations (Quarterly) 40.18M
Cash from Investing (Quarterly) -68.52M
Cash from Financing (Quarterly) -25.68M
Free Cash Flow Per Share (Quarterly) 0.2157
Free Cash Flow to Equity (Quarterly) 13.30M
Free Cash Flow to Firm (Quarterly) 13.32M
Free Cash Flow Yield 2.08%