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
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Income Statement
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Ratios

Olaplex Holdings (OLPX) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Olaplex Holdings (OLPX) over the last 6 years, with Q3 2025 value amounting to $7.7 million.

  • Olaplex Holdings' Free Cash Flow fell 7624.46% to $7.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $73.1 million, marking a year-over-year decrease of 4749.62%. This contributed to the annual value of $139.3 million for FY2024, which is 2030.52% down from last year.
  • According to the latest figures from Q3 2025, Olaplex Holdings' Free Cash Flow is $7.7 million, which was down 7624.46% from $20.7 million recorded in Q2 2025.
  • In the past 5 years, Olaplex Holdings' Free Cash Flow registered a high of $73.1 million during Q4 2022, and its lowest value of -$3.9 million during Q1 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $47.6 million (2023), whereas its average is $41.6 million.
  • Per our database at Business Quant, Olaplex Holdings' Free Cash Flow soared by 7328.17% in 2022 and then crashed by 10897.29% in 2025.
  • Over the past 5 years, Olaplex Holdings' Free Cash Flow (Quarter) stood at $69.7 million in 2021, then rose by 4.91% to $73.1 million in 2022, then tumbled by 33.71% to $48.5 million in 2023, then increased by 0.23% to $48.6 million in 2024, then crashed by 84.15% to $7.7 million in 2025.
  • Its Free Cash Flow stands at $7.7 million for Q3 2025, versus $20.7 million for Q2 2025 and -$3.9 million for Q1 2025.