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Olaplex Holdings, Inc. OLPX Cash Flow Statement

FY'25FY'24FY'23FY'22
-$9.25M$61.59M-74.8%$244.07M+10.5%
$345K-29.0%$486K+1.5%$479K+32.0%$363K+124%
$13.29M+19.4%$11.12M+22.6%$9.07M+24.7%$7.28M+83.6%
$58.66M-59.0%$143.07M-19.4%$177.53M-30.5%$255.32M+27.6%
$331K-70.6%$1.12M+200%$375K-42.3%$650K-25.7%
-$12.61M-158%-$4.89M-35.3%-$3.61M-34.8%-$2.68M+57.2%
-$18.61M+38.6%-$30.33M+74.1%-$117.08M-538%
$119.57M-16.7%$143.59M+5.3%$136.42M-22.2%
$58.33M-58.9%$141.94M-19.9%$177.16M-30.4%$254.67M+27.9%

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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.