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% | ||
| $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% | ||
| -$11.9M+5.6% | -$12.61M+8.7% | -$13.81M-242% | -$4.04M+15.9% | -$4.8M+1.8% | ||
| —— | —— | —— | -$315.65M-1,629% | -$18.25M+1.9% | ||
| —— | —— | -$252.45M-15.5% | -$218.59M-398% | $73.39M-38.6% | ||
| $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.
