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

Free Cash Flow Growth of OLLI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Growth growth rates and interactive chart.


Highlights and Quick Summary

  • Free Cash Flow Growth for the quarter ending January 31, 2022 was -64.93% (a -83.09% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow Growth decreased by -1198.65%
  • Annual Free Cash Flow Growth for 2022 was -96.01% (a -126.08% decrease from previous year)
  • Annual Free Cash Flow Growth for 2021 was 368.11% (a 942.8% increase from previous year)
  • Annual Free Cash Flow Growth for 2020 was 35.3% (a -210.42% decrease from previous year)
  • Twelve month Free Cash Flow Growth ending January 31, 2022 was -86.39% (a 30.03% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow Growth decreased by -136.27% year-over-year
Trailing Free Cash Flow Growth for the last four month:
31 Jan '22 31 Oct '21 31 Jul '21 30 Apr '21
-86.39% -66.44% -31.6% 238.16%
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Historical Free Cash Flow Growth of Ollie's Bargain Outlet Holdings, Inc.

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

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

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

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 -64.93% -96.01%
2021 -383.94% -102.21% 5.91% 53.3% 368.11%
2020 162.9% 753.67% 1451.42% 15.86% 35.3%
2019 -1.56% 1030.22% -82.43% -4.95% -31.97%
2018 -269.11% 116.4% 1137.04% 17.77% 51.54%
2017 930.35% -43.41% 77.1% 5.08% 60.79%
2016 151.62% -16.84% 73.65% 37.2% 76.68%
2015 -162.8% 78.97% 0.0% -27.11% 75.56%
2014 259.24% -375.44% 100.0% -43.04%

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.