Ollie's Bargain Outlet Holdings Inc (OLLI)
91.93
-0.60
(-0.65%)
USD |
NASDAQ |
Nov 15, 16:00
92.43
+0.50
(+0.54%)
After-Hours: 20:00
Ollie's Bargain Outlet Holdings Free Cash Flow: 84.47M for July 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| July 31, 2024 | 84.47M |
| 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
118.38M
Average
120.72M
Median
Apr 2023
Free Cash Flow Benchmarks
| Dollar General Corp | 1.690B |
| The Kroger Co | 1.759B |
| Big Lots Inc | -323.69M |
| Sprouts Farmers Market Inc | 354.41M |
| Costco Wholesale Corp | 6.629B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 43.88M |
| Cash from Investing (Quarterly) | -90.88M |
| Cash from Financing (Quarterly) | 5.358M |
| Free Cash Flow Per Share (Quarterly) | 0.0905 |
| Free Cash Flow to Equity (Quarterly) | 5.689M |
| Free Cash Flow to Firm (Quarterly) | 5.586M |
| Free Cash Flow Yield | 1.49% |