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% | ||
| $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% | ||
| -$11.9M-148% | -$12.61M-158% | -$13.81M-238% | -$4.04M-6.4% | -$4.8M-18.1% | ||
| —— | —— | —— | -$315.65M-985% | -$18.25M+41.0% | ||
| —— | —— | -$252.45M-331% | -$218.59M-269% | $73.39M-46.9% | ||
| $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.
