Olaplex Holdings, Inc. OLPX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15M-62.2% | -$9.25M— | —— | —— | —— | ||
| $340K-1.4% | $345K-4.4% | $361K-5.2% | $381K-10.1% | $424K-12.8% | ||
| $13.88M+4.5% | $13.29M+8.4% | $12.26M+6.9% | $11.46M+5.5% | $10.86M-2.4% | ||
| -$2.99M-334% | $1.28M+139% | -$3.27M-281% | $1.8M-38.6% | $2.93M+4.9% | ||
| $3.72M-4.3% | $3.89M-4.1% | $4.06M-3.9% | $4.22M+133% | $1.81M0.0% | ||
| —— | —— | $16.06M— | —— | —— | ||
| -$7.2M+15.3% | -$8.5M-57.1% | -$5.41M+63.1% | -$14.65M-77.4% | -$8.26M+41.0% | ||
| $5.09M+341% | -$2.12M— | —— | —— | —— | ||
| $13.18M-75.2% | $53.18M— | —— | —— | —— | ||
| -$2.26M-104% | $50.25M— | —— | —— | —— | ||
| —— | —— | —— | $5.37M+98.9% | $2.7M+14.5% | ||
| $69.08M+17.8% | $58.66M-22.5% | $75.65M-25.2% | $101.11M+4.8% | $96.44M-32.6% | ||
| $429K+29.6% | $331K-49.5% | $656K-8.4% | $716K-0.7% | $721K-35.9% | ||
| -$806K— | $0+100% | -$1.2M-170% | -$445K-241% | $315K— | ||
| -$11.9M+5.6% | -$12.61M+8.7% | -$13.81M-242% | -$4.04M+15.9% | -$4.8M+1.8% | ||
| —— | —— | —— | —— | $1.28M+38.7% | ||
| —— | —— | —— | -$315.65M-1,629% | -$18.25M+1.9% | ||
| —— | —— | -$252.45M-15.5% | -$218.59M-398% | $73.39M-38.6% | ||
| $27.99M-18.5% | $34.35M-16.9% | $41.34M-24.7% | $54.87M-5.4% | $58.03M-3.1% | ||
| -$3.61M-3,869% | -$91K-140% | $230K-90.0% | $2.29M-72.2% | $8.25M-34.7% | ||
| $3.72M-4.3% | $3.89M-4.1% | $4.06M-3.9% | $4.22M+133% | $1.81M0.0% | ||
| $43.51M-0.2% | $43.58M0.0% | $43.59M+0.3% | $43.47M+0.4% | $43.27M-0.9% | ||
| $10.01M+0.2% | $9.99M+4.4% | $9.57M+1.5% | $9.43M-1.2% | $9.55M+2.2% | ||
| $340K-1.4% | $345K-4.4% | $361K-5.2% | $381K-10.1% | $424K-12.8% | ||
| -$2.26M-104% | $50.25M— | —— | —— | —— | ||
| $4.69M-15.5% | $5.55M-33.4% | $8.34M+2.5% | $8.14M+1.2% | $8.04M+2.6% | ||
| -$2.04M-17.0% | -$1.74M+33.9% | -$2.64M+25.4% | -$3.54M+0.9% | -$3.57M-1.2% | ||
| $836K-49.1% | $1.64M-36.0% | $2.57M-22.7% | $3.32M-18.6% | $4.08M+8.4% | ||
| —— | —— | —— | $305.06M+4,419% | $6.75M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $19K-90.6% | $202K-47.5% | $385K-32.2% | $568K-24.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $9.89M-20.0% | ||
| $68.65M+17.7% | $58.33M-22.2% | $74.99M-25.3% | $100.39M+4.9% | $95.72M-32.6% | ||
| $68.65M+17.7% | $58.33M-22.2% | $74.99M-25.3% | $100.39M+4.9% | $95.72M-32.6% |
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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.
