Ollie’s Bargain Outlet Holdings, Inc. (OLLI) Free cash flow 2016–2025
Ollie’s Bargain Outlet Holdings, Inc. (OLLI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$194.7MFY2025 · since FY2016: $50.6M → $194.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $194.7M | +82.1% |
| FY2024 | $106.9M | -17.8% |
| FY2023 | $130.1M | +107.6% |
| FY2022 | $62.7M | +524.0% |
| FY2021 | $10.0M | -97.0% |
| FY2020 | $330.7M | +1066.0% |
| FY2019 | $28.4M | -45.3% |
| FY2018 | $51.9M | -32.3% |
| FY2017 | $76.7M | +51.3% |
| FY2016 | $50.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice