Ollie's Bargain Outlet Holdings, Inc. Free Cash Flow

Free Cash Flow of OLLI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending January 31, 2022 was $42.3 Million (a -183.15% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow increased by 37.87%
  • Annual Free Cash Flow for 2022 was $13.2 Million (a -96.01% decrease from previous year)
  • Annual Free Cash Flow for 2021 was $331 Million (a 368.11% increase from previous year)
  • Annual Free Cash Flow for 2020 was $70.7 Million (a 35.3% increase from previous year)
  • Twelve month Free Cash Flow ending January 31, 2022 was $45 Million (a -53.55% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow decreased by -86.46% year-over-year
Trailing Free Cash Flow for the last four month:
31 Jan '22 31 Oct '21 31 Jul '21 30 Apr '21
$45 Million $96.9 Million $166 Million $333 Million
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Historical Free Cash Flow of Ollie's Bargain Outlet Holdings, Inc.

Most recent Free Cash Flowof OLLI including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Ollie's Bargain Outlet Holdings, Inc.

Ollie's Bargain Outlet Holdings, Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $42.34 $13.2
2021 $-50.92 $-3.61 $30.71 $120.72 $330.81
2020 $17.93 $163.15 $29.0 $78.75 $70.67
2019 $-28.51 $19.11 $1.87 $67.97 $52.23
2018 $-28.07 $1.69 $10.64 $71.51 $76.78
2017 $16.6 $-10.31 $-1.03 $60.72 $50.67
2016 $1.61 $-7.19 $-4.48 $57.79 $31.51
2015 $-3.12 $-6.15 $-17.0 $42.12 $17.84
2014 $4.97 $-29.25 $0.0 $10.16

Business Profile of Ollie's Bargain Outlet Holdings, Inc.

Sector: Consumer Defensive
Industry: Discount Stores
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. As of March 23, 2022, it operated 436 stores in 29 states throughout half of the United States. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.