Olaplex Holdings, Inc. OLPX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.29M-1,237% | -$13.1M— | $11.13M-24.8% | -$7.74M-234% | $465K-94.0% | ||
| $82K-5.7% | $77K-17.2% | $89K-18.3% | $92K-31.9% | $87K-41.6% | ||
| $3.52M+20.5% | $3.59M+40.2% | $3.31M+31.6% | $3.46M+21.0% | $2.92M-8.3% | ||
| -$4.36M-4,489% | $6.02M+308% | -$3.3M-286% | -$1.35M-516% | -$95K+58.9% | ||
| $287K-36.6% | $287K-36.6% | $288K-36.4% | $2.86M+532% | $453K0.0% | ||
| $8.76M-1.4% | —— | $17M— | $8.81M— | $8.88M+159% | ||
| $6.49M+24.9% | -$10.52M-41.6% | -$3.96M+70.0% | $791K-89.0% | $5.2M+1,041% | ||
| $21.04M+52.1% | -$15.36M— | -$1.41M— | $817K-86.9% | $13.84M+44.8% | ||
| -$52.48M-321% | $5.32M— | $0+100% | $60.34M— | -$12.47M-80.0% | ||
| -$46.16M-827% | $0— | $1.09M+117% | $42.81M+599% | $6.35M+521% | ||
| $260K-88.9% | $212K— | —— | $344K+115% | $2.34M+17.2% | ||
| $7.5M+357% | $32.67M-34.2% | $8M-76.1% | $20.9M+28.7% | -$2.92M-107% | ||
| $146K+204% | $109K-74.9% | $71K-45.8% | $103K-4.6% | $48K-89.4% | ||
| $142K-85.0% | -$1.48M+44.8% | $305K-71.2% | $226K-77.1% | $948K+49.8% | ||
| -$288K+71.1% | -$318K+79.1% | -$10.96M-820% | -$329K+69.9% | -$996K+8.1% | ||
| $227K-56.9% | —— | —— | —— | $527K+208% | ||
| $227K+120% | —— | —— | -$312.13M-2,019% | -$1.16M+23.5% | ||
| $7.44M+247% | —— | -$2.96M-110% | -$291.55M-69,683% | -$5.07M-112% | ||
| $6.78M-48.4% | $7.11M-49.5% | $7.24M-65.2% | $6.87M-31.5% | $13.14M-12.4% | ||
| -$2.91M-573% | -$321K— | $18K-99.1% | -$403K-107% | $615K-87.7% | ||
| $287K-36.6% | $287K-36.6% | $288K-36.4% | $2.86M+532% | $453K0.0% | ||
| $10.82M-0.7% | $10.85M-0.1% | $10.91M+1.1% | $10.93M+1.8% | $10.89M-3.5% | ||
| $2.42M+1.0% | $2.71M+18.2% | $2.7M+5.4% | $2.18M-5.1% | $2.39M+9.4% | ||
| $82K-5.7% | $77K-17.2% | $89K-18.3% | $92K-31.9% | $87K-41.6% | ||
| -$46.16M-827% | $0— | $1.09M+117% | $42.81M+599% | $6.35M+521% | ||
| $203K-80.9% | $2.09M-57.2% | $700K+40.0% | $1.7M+6.3% | $1.06M+23.3% | ||
| -$606K-96.1% | -$866K+50.8% | -$236K+79.2% | -$332K+9.0% | -$309K-16.6% | ||
| $142K-85.0% | $163K-85.0% | $305K-71.2% | $226K-77.1% | $948K+49.8% | ||
| $0-100% | —— | —— | $300M+17,683% | $1.69M0.0% | ||
| $30K-59.5% | —— | $0— | -$74K-717% | $74K+722% | ||
| $15K-31.8% | —— | $5K-91.4% | —— | $22K-96.3% | ||
| —— | $4.75K-97.5% | $4.75K-97.5% | $4.75K-97.5% | $4.75K-97.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$2.91M-573% | —— | —— | —— | $615K-80.1% | ||
| $7.35M+348% | $32.56M-33.8% | $7.93M-76.2% | $20.8M+28.9% | -$2.97M-107% | ||
| $7.35M+348% | $32.56M-33.8% | $7.93M-76.2% | $20.8M+28.9% | -$2.97M-107% |
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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.
