Filing Flows › Ollie's Bargain Outlet Holdings (OLLI) › Free cash flow
Ollie's Bargain Outlet Holdings (OLLI) free cash flow by quarter
Ollie's Bargain Outlet Holdings' free cash flow was $64.8M in Q2 FY27 (second quarter fiscal 2027), +224% from Q1 FY27. Over the last 6 quarters it ranged from $2.0M (Q1 FY26) to $164M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $64.8M | +224% | +19% |
| Q1 FY27 | $20.0M | -88% | +921% |
| Q4 FY26 | $164M | +203% | +33% |
| Q2 FY26 | $54.3M | 28× | — |
| Q1 FY26 | $2.0M | -98% | — |
| Q4 FY25 | $123M | — | — |
Q2 FY27 at a glance
Ollie's Bargain Outlet Holdings, Q2 FY27: revenue $741M (+9% year over year), operating margin 14.6%, net earnings $85.5M, operating cash flow $108M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ollie's Bargain Outlet Holdings' free cash flow?
Ollie's Bargain Outlet Holdings' free cash flow was $64.8M in Q2 FY27 (second quarter fiscal 2027), +224% from Q1 FY27.
How has Ollie's Bargain Outlet Holdings' free cash flow changed?
Over the last 6 quarters it ranged from $2.0M (Q1 FY26) to $164M (Q4 FY26).
Q2 FY27 results → · How Ollie's Bargain Outlet Holdings makes money →