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Ollie's Bargain Outlet Holding (DE:OL6)
FRANKFURT:OL6
Germany Market
OL6
Ollie's Bargain Outlet Holding
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Ollie's Bargain Outlet Holding (OL6) Cash flow

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Ollie's Bargain Outlet Holding Cash Flow

DE:OL6's free cash flow for Q3 2024 was $-4.37M. For the 2024 fiscal year, DE:OL6's free cash flow was decreased by $67.41M and operating cash flow was $-4.37M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 254.50M$ 114.35M$ 45.03M$ 361.25M$ 105.34M
Investing Cash Flow
$ -150.09M$ -111.45M$ -31.83M$ -30.45M$ -34.12M
Financing Cash Flow
$ -48.74M$ -39.27M$ -213.35M$ 26.37M$ -33.21M
End Cash Position
$ 266.26M$ 210.60M$ 246.98M$ 447.13M$ 89.95M
Free Cash Flow
$ 130.09M$ 62.68M$ 10.04M$ 330.68M$ 28.36M
Currency in USD

Ollie's Bargain Outlet Holding Cash Flow

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