Ollies Bargain Outlet (OLLI) Free Cash Flow (2017 - 2026)
Ollies Bargain Outlet (OLLI) free cash flow from Jul 29, 2017 to May 2, 2026. The TTM Ollies Bargain Outlet (OLLI) free cash flow is $213M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Ollies Bargain Outlet (OLLI) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +100.83% |
| 3 Years TTM | +21.16% |
| 5 Years TTM | -8.37% |
| All Time TTM | +30.53% |
Annual Free Cash Flow change of Ollies Bargain Outlet (OLLI)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | $195M | +82.10% |
| 2025 | $107M | -17.83% |
| 2024 | $130M | +107.56% |
| 2023 | $63M | +524.30% |
| 2022 | $10M | -96.96% |
| 2021 | $331M | +1066.15% |
| 2020 | $28M | -45.36% |
| 2019 | $52M | -32.29% |
| 2018 | $77M | +1379.73% |
| 2017 | $5.18M | N/A |
Comparison Ollies Bargain Outlet (OLLI) five years free cash flow CAGR with competitors
Ollies Bargain Outlet (OLLI) five years free cash flow CAGR is -8.54%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| COST | Costco Wholesale Corp | 4.96% | -158.04% |
| DG | Dollar General Corp | 4.27% | -149.97% |