Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Olaplex Holdings (OLPX) Free Cash Flow (2020 - 2026)

Olaplex Holdings' Free Cash Flow history spans 7 years, with the latest figure at $7.4 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 348.13% to $7.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $68.7 million, a 26.39% decrease, with the full-year FY2025 number at $58.3 million, down 58.13% from a year prior.
  • Free Cash Flow hit $7.4 million in Q1 2026 for Olaplex Holdings, down from $33.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for OLPX hit a ceiling of $74.5 million in Q4 2022 and a floor of -$3.0 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $37.3 million across 5 years, with a median of $43.1 million in 2024.
  • Biggest five-year swings in Free Cash Flow: soared 2114.03% in 2022 and later crashed 106.88% in 2025.
  • Tracing OLPX's Free Cash Flow over 5 years: stood at $74.5 million in 2022, then crashed by 37.52% to $46.5 million in 2023, then increased by 4.37% to $48.6 million in 2024, then plummeted by 30.37% to $33.8 million in 2025, then tumbled by 78.25% to $7.4 million in 2026.
  • Business Quant data shows Free Cash Flow for OLPX at $7.4 million in Q1 2026, $33.8 million in Q4 2025, and $6.7 million in Q3 2025.