Olaplex Holdings (OLPX) Cash flow

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Olaplex Holdings Cash Flow

OLPX's free cash flow for Q4 2025 was $32.56M. For the 2025 fiscal year, OLPX's free cash flow was decreased by $-79.85M and operating cash flow was $32.67M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 58.66M	$ 143.07M	$ 177.53M	$ 255.32M	$ 200.03M
Investing Cash Flow	$ -12.61M	$ -4.89M	$ -3.61M	$ -2.68M	$ -6.26M
Financing Cash Flow	$ -313.29M	$ -18.61M	$ -30.33M	$ -116.22M	$ -18.34M
End Cash Position	$ 318.73M	$ 585.97M	$ 466.40M	$ 322.81M	$ 186.39M
Free Cash Flow	$ 58.33M	$ 138.18M	$ 173.92M	$ 254.67M	$ 198.26M

Currency in USD