OLLI's free cash flow for Q3 2023 was $-34.94M. For the 2023 fiscal year, OLLI's free cash flow was decreased by $49.81M and operating cash flow was $1.10M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Jan 22	Jan 21	Jan 20	Jan 19
Operating Cash Flow	$ 224.23M	$ 114.35M	$ 45.08M	$ 361.25M	$ 105.34M	$ 126.08M
Investing Cash Flow	$ -198.13M	$ -111.45M	$ -31.83M	$ -30.45M	$ -34.12M	$ -73.85M
Financing Cash Flow	$ -48.65M	$ -39.27M	$ -213.35M	$ 26.37M	$ -33.21M	$ -39.52M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 686.57M	$ 210.60M	$ 247.02M	$ 447.13M	$ 89.95M	$ 51.94M
Income Tax Paid Supplemental Data	$ 45.01M	$ 26.57M	$ 54.69M	$ 22.05M	$ 30.86M	$ 26.11M
Interest Paid Supplemental Data	$ 378.00K	$ 343.00K	$ 358.00K	$ 324.00K	$ 355.00K	$ 807.00K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -857.00K	$ -891.00K	$ -684.00K	-	-	$ 1.32B
Repayment Of Debt	$ -1.13M	$ -891.00K	$ -684.00K	$ -429.00K	$ -460.00K	$ -49.00M
Free Cash Flow	$ 130.51M	$ 63.06M	$ 13.25M	$ 330.68M	$ 28.36M	$ 51.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ollie's Bargain Outlet Holding Cash Flow

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