Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Olaplex Holdings (OLPX) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Olaplex Holdings (OLPX) over the last 6 years, with Q3 2025 value amounting to $8.0 million.

  • Olaplex Holdings' Cash from Operations fell 7608.56% to $8.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $75.6 million, marking a year-over-year decrease of 4689.39%. This contributed to the annual value of $143.1 million for FY2024, which is 1941.28% down from last year.
  • Olaplex Holdings' Cash from Operations amounted to $8.0 million in Q3 2025, which was down 7608.56% from $20.9 million recorded in Q2 2025.
  • Olaplex Holdings' Cash from Operations' 5-year high stood at $73.5 million during Q4 2022, with a 5-year trough of -$2.9 million in Q1 2025.
  • Its 5-year average for Cash from Operations is $42.2 million, with a median of $48.1 million in 2023.
  • Per our database at Business Quant, Olaplex Holdings' Cash from Operations skyrocketed by 7430.13% in 2022 and then crashed by 10667.4% in 2025.
  • Quarter analysis of 5 years shows Olaplex Holdings' Cash from Operations stood at $69.7 million in 2021, then rose by 5.47% to $73.5 million in 2022, then crashed by 33.3% to $49.0 million in 2023, then grew by 1.27% to $49.7 million in 2024, then crashed by 83.89% to $8.0 million in 2025.
  • Its last three reported values are $8.0 million in Q3 2025, $20.9 million for Q2 2025, and -$2.9 million during Q1 2025.