Olaplex Holdings, Inc. OLPX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.29M+59.6% | -$13.1M-218% | $11.13M+244% | -$7.74M-1,765% | $465K— | ||
| $82K+6.5% | $77K-13.5% | $89K-3.3% | $92K+5.7% | $87K-6.5% | ||
| $3.52M-2.1% | $3.59M+8.5% | $3.31M-4.4% | $3.46M+18.7% | $2.92M+13.9% | ||
| -$4.36M-172% | $6.02M+283% | -$3.3M-144% | -$1.35M-1,320% | -$95K-106% | ||
| $287K0.0% | $287K-0.3% | $288K-89.9% | $2.86M+532% | $453K0.0% | ||
| $8.76M— | —— | $17M+92.8% | $8.81M-0.8% | $8.88M+148% | ||
| $6.49M+162% | -$10.52M-166% | -$3.96M-601% | $791K-84.8% | $5.2M+170% | ||
| $21.04M+237% | -$15.36M-992% | -$1.41M-272% | $817K-94.1% | $13.84M— | ||
| -$52.48M-1,086% | $5.32M— | $0-100% | $60.34M+584% | -$12.47M— | ||
| -$46.16M— | $0-100% | $1.09M-97.5% | $42.81M+574% | $6.35M— | ||
| $260K+22.6% | $212K— | —— | $344K-85.3% | $2.34M— | ||
| $7.5M-77.0% | $32.67M+308% | $8M-61.7% | $20.9M+817% | -$2.92M-106% | ||
| $146K+33.9% | $109K+53.5% | $71K-31.1% | $103K+115% | $48K-88.9% | ||
| $142K+110% | -$1.48M-585% | $305K+35.0% | $226K-76.2% | $948K+135% | ||
| -$288K+9.4% | -$318K+97.1% | -$10.96M-3,232% | -$329K+67.0% | -$996K+34.6% | ||
| $227K— | —— | —— | —— | $527K-23.5% | ||
| $227K— | —— | —— | -$312.13M-26,784% | -$1.16M-16.3% | ||
| $7.44M— | —— | -$2.96M+99.0% | -$291.55M-5,646% | -$5.07M-111% | ||
| $6.78M-4.8% | $7.11M-1.7% | $7.24M+5.4% | $6.87M-47.7% | $13.14M-6.9% | ||
| -$2.91M-805% | -$321K-1,883% | $18K+104% | -$403K-166% | $615K— | ||
| $287K0.0% | $287K-0.3% | $288K-89.9% | $2.86M+532% | $453K0.0% | ||
| $10.82M-0.3% | $10.85M-0.5% | $10.91M-0.2% | $10.93M+0.3% | $10.89M+0.3% | ||
| $2.42M-10.7% | $2.71M0.0% | $2.7M+23.8% | $2.18M-8.7% | $2.39M+4.5% | ||
| $82K+6.5% | $77K-13.5% | $89K-3.3% | $92K+5.7% | $87K-6.5% | ||
| -$46.16M— | $0-100% | $1.09M-97.5% | $42.81M+574% | $6.35M— | ||
| $203K-90.3% | $2.09M+198% | $700K-58.8% | $1.7M+59.8% | $1.06M-78.2% | ||
| -$606K+30.0% | -$866K-267% | -$236K+28.9% | -$332K-7.4% | -$309K+82.5% | ||
| $142K-12.9% | $163K-46.6% | $305K+35.0% | $226K-76.2% | $948K-12.9% | ||
| $0— | —— | —— | $300M+17,673% | $1.69M+0.1% | ||
| $30K— | —— | $0+100% | -$74K-200% | $74K— | ||
| $15K— | —— | $5K— | —— | $22K— | ||
| —— | $4.75K0.0% | $4.75K0.0% | $4.75K0.0% | $4.75K-97.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$2.91M— | —— | —— | —— | $615K-80.1% | ||
| $7.35M-77.4% | $32.56M+311% | $7.93M-61.9% | $20.8M+802% | -$2.97M-106% | ||
| $7.35M-77.4% | $32.56M+311% | $7.93M-61.9% | $20.8M+802% | -$2.97M-106% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Olaplex Holdings, Inc. generate?
- Olaplex Holdings, Inc. (OLPX) generated $69.1M in operating cash flow over the trailing twelve months.
- What is Olaplex Holdings, Inc.'s free cash flow?
- After $429.0K of capital expenditures, Olaplex Holdings, Inc.'s free cash flow was $68.6M over the trailing twelve months, down 28.3% year over year.
- Where does Olaplex Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Olaplex Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
