Olaplex Holdings, Inc. OLPX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15M— | -$9.25M— | —— | —— | —— | ||
| $340K-19.8% | $345K-29.0% | $361K-31.6% | $381K-28.5% | $424K-17.2% | ||
| $13.88M+27.9% | $13.29M+19.4% | $12.26M+19.0% | $11.46M+9.5% | $10.86M+6.1% | ||
| -$2.99M-202% | $1.28M-54.3% | -$3.27M— | $1.8M— | $2.93M— | ||
| $3.72M+105% | $3.89M+115% | $4.06M+124% | $4.22M+133% | $1.81M0.0% | ||
| —— | —— | $16.06M— | —— | —— | ||
| -$7.2M+12.8% | -$8.5M+39.3% | -$5.41M+69.8% | -$14.65M+15.4% | -$8.26M+66.6% | ||
| $5.09M— | -$2.12M— | —— | —— | —— | ||
| $13.18M— | $53.18M— | —— | —— | —— | ||
| -$2.26M— | $50.25M— | —— | —— | —— | ||
| —— | —— | —— | $5.37M+4,871% | $2.7M+11.0% | ||
| $69.08M-28.4% | $58.66M-59.0% | $75.65M-46.9% | $101.11M-37.7% | $96.44M-44.3% | ||
| $429K-40.5% | $331K-70.6% | $656K-20.6% | $716K-11.2% | $721K+0.3% | ||
| -$806K-356% | $0— | -$1.2M— | -$445K— | $315K— | ||
| -$11.9M-148% | -$12.61M-158% | -$13.81M-238% | -$4.04M-6.4% | -$4.8M-18.1% | ||
| —— | —— | —— | —— | $1.28M+154% | ||
| —— | —— | —— | -$315.65M-985% | -$18.25M+41.0% | ||
| —— | —— | -$252.45M-331% | -$218.59M-269% | $73.39M-46.9% | ||
| $27.99M-51.8% | $34.35M-42.6% | $41.34M-32.2% | $54.87M-0.7% | $58.03M-4.5% | ||
| -$3.61M-144% | -$91K-101% | $230K— | $2.29M— | $8.25M— | ||
| $3.72M+105% | $3.89M+115% | $4.06M+124% | $4.22M+133% | $1.81M0.0% | ||
| $43.51M+0.5% | $43.58M-0.2% | $43.59M+0.8% | $43.47M+1.4% | $43.27M+2.0% | ||
| $10.01M+4.8% | $9.99M+6.9% | $9.57M+5.1% | $9.43M+3.3% | $9.55M+8.6% | ||
| $340K-19.8% | $345K-29.0% | $361K-31.6% | $381K-28.5% | $424K-17.2% | ||
| -$2.26M— | $50.25M— | —— | —— | —— | ||
| $4.69M-41.7% | $5.55M-29.2% | $8.34M-0.6% | $8.14M-29.2% | $8.04M-40.4% | ||
| -$2.04M+42.8% | -$1.74M+50.6% | -$2.64M-30.0% | -$3.54M-205% | -$3.57M-237% | ||
| $836K-79.5% | $1.64M-56.4% | $2.57M-21.1% | $3.32M+11.1% | $4.08M+43.3% | ||
| —— | —— | —— | $305.06M+4,419% | $6.75M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $19K-97.5% | $202K-64.1% | $385K+2.5% | $568K+203% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | $9.89M+11.2% | ||
| $68.65M-28.3% | $58.33M-58.9% | $74.99M-47.0% | $100.39M-37.9% | $95.72M-44.5% | ||
| $68.65M-28.3% | $58.33M-58.9% | $74.99M-47.0% | $100.39M-37.9% | $95.72M-44.5% |
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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.
