Annual CFO
$177.53 M
-$77.79 M-30.47%
December 31, 2023
Summary
- As of March 5, 2025, OLPX annual cash flow from operations is $177.53 million, with the most recent change of -$77.79 million (-30.47%) on December 31, 2023.
- During the last 3 years, OLPX annual CFO has risen by +$48.56 million (+37.65%).
- OLPX annual CFO is now -30.47% below its all-time high of $255.32 million, reached on December 31, 2022.
Performance
OLPX Cash From Operations Chart
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Quarterly CFO
$33.46 M
+$17.22 M+106.02%
September 30, 2024
Summary
- As of March 5, 2025, OLPX quarterly cash flow from operations is $33.46 million, with the most recent change of +$17.22 million (+106.02%) on September 30, 2024.
- Over the past year, OLPX quarterly CFO has stayed the same.
- OLPX quarterly CFO is now -54.49% below its all-time high of $73.52 million, reached on December 31, 2022.
Performance
OLPX Quarterly CFO Chart
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TTM CFO
$142.44 M
-$19.95 M-12.28%
September 30, 2024
Summary
- As of March 5, 2025, OLPX TTM cash flow from operations is $142.44 million, with the most recent change of -$19.95 million (-12.28%) on September 30, 2024.
- Over the past year, OLPX TTM CFO has stayed the same.
- OLPX TTM CFO is now -44.21% below its all-time high of $255.32 million, reached on December 31, 2022.
Performance
OLPX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OLPX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -30.5% | 0.0% | 0.0% |
| 3 y3 years | +37.6% | -54.5% | -44.2% |
| 5 y5 years | +237.7% | -54.5% | -44.2% |
OLPX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -30.5% | at low | -54.5% | +106.0% | -44.2% | at low |
| 5 y | 5-year | -30.5% | +237.7% | -54.5% | +106.0% | -44.2% | +245.0% |
| alltime | all time | -30.5% | +237.7% | -54.5% | +106.0% | -44.2% | +245.0% |
Olaplex Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $33.46 M(+106.0%) | $142.44 M(-12.3%) |
| Jun 2024 | - | $16.24 M(-62.8%) | $162.39 M(-6.2%) |
| Mar 2024 | - | $43.71 M(-10.9%) | $173.15 M(-2.5%) |
| Dec 2023 | $177.53 M(-30.5%) | $49.03 M(-8.2%) | $177.53 M(-12.1%) |
| Sep 2023 | - | $53.41 M(+97.8%) | $202.01 M(-0.2%) |
| Jun 2023 | - | $27.00 M(-43.9%) | $202.36 M(-12.6%) |
| Mar 2023 | - | $48.09 M(-34.6%) | $231.44 M(-9.4%) |
| Dec 2022 | $255.32 M | $73.52 M(+36.8%) | $255.32 M(+1.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $53.75 M(-4.2%) | $251.51 M(-0.6%) |
| Jun 2022 | - | $56.08 M(-22.1%) | $253.13 M(+9.7%) |
| Mar 2022 | - | $71.97 M(+3.2%) | $230.71 M(+15.3%) |
| Dec 2021 | $200.03 M(+55.1%) | $69.70 M(+25.9%) | $200.03 M(+53.5%) |
| Sep 2021 | - | $55.37 M(+64.5%) | $130.32 M(+73.9%) |
| Jun 2021 | - | $33.66 M(-18.5%) | $74.95 M(+81.5%) |
| Mar 2021 | - | $41.29 M | $41.29 M |
| Dec 2020 | $128.97 M(+145.3%) | - | - |
| Dec 2019 | $52.57 M | - | - |
FAQ
- What is Olaplex Holdings annual cash flow from operations?
- What is the all time high annual CFO for Olaplex Holdings?
- What is Olaplex Holdings annual CFO year-on-year change?
- What is Olaplex Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Olaplex Holdings?
- What is Olaplex Holdings quarterly CFO year-on-year change?
- What is Olaplex Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Olaplex Holdings?
- What is Olaplex Holdings TTM CFO year-on-year change?
What is Olaplex Holdings annual cash flow from operations?
The current annual CFO of OLPX is $177.53 M
What is the all time high annual CFO for Olaplex Holdings?
Olaplex Holdings all-time high annual cash flow from operations is $255.32 M
What is Olaplex Holdings annual CFO year-on-year change?
Over the past year, OLPX annual cash flow from operations has changed by -$77.79 M (-30.47%)
What is Olaplex Holdings quarterly cash flow from operations?
The current quarterly CFO of OLPX is $33.46 M
What is the all time high quarterly CFO for Olaplex Holdings?
Olaplex Holdings all-time high quarterly cash flow from operations is $73.52 M
What is Olaplex Holdings quarterly CFO year-on-year change?
Over the past year, OLPX quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Olaplex Holdings TTM cash flow from operations?
The current TTM CFO of OLPX is $142.44 M
What is the all time high TTM CFO for Olaplex Holdings?
Olaplex Holdings all-time high TTM cash flow from operations is $255.32 M
What is Olaplex Holdings TTM CFO year-on-year change?
Over the past year, OLPX TTM cash flow from operations has changed by $0.00 (0.00%)