Free cash flow · 2013–2025
Ollie's Bargain Outlet free cash flow
$195M+82.1% · FY2025
Ollie's Bargain Outlet (OLLI) reported $195M in free cash flow for fiscal 2025, +82.1% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $195M | +82.1% | Derived |
| FY2024 | $107M | −17.8% | Derived |
| FY2023 | $130M | +107.6% | Derived |
| FY2022 | $62.7M | +524.0% | Derived |
| FY2021 | $10.0M | −97.0% | Derived |
| FY2020 | $331M | +1,066.0% | Derived |
| FY2019 | $28.4M | −45.3% | Derived |
| FY2018 | $51.9M | −32.3% | Derived |
| FY2017 | $76.7M | +51.3% | Derived |
| FY2016 | $50.7M | +60.1% | Derived |
| FY2015 | $31.6M | +78.5% | Derived |
| FY2014 | $17.7M | +75.3% | Derived |
| FY2013 | $10.1M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2013–2025 compound annual growth +27.9%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ollie's Bargain Outlet free cash flow |url=https://companiesranked.com/en/company/ollies-bargain-outlet/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ollie's Bargain Outlet free cash flow. CompaniesRanked. https://companiesranked.com/en/company/ollies-bargain-outlet/free-cash-flowBibTeX
@misc{companiesranked-en-company-ollies-bargain-outlet-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Ollie's Bargain Outlet free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ollies-bargain-outlet/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.