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Olaplex Holdings (OLPX) Cash From Operations

Annual CFO

$143.07 M
-$34.46 M-19.41%

December 31, 2024


Summary


Performance

OLPX Cash From Operations Chart

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OtherOLPXcash flowmetrics:

Quarterly CFO

$49.66 M
+$16.20 M+48.41%

December 31, 2024


Summary


Performance

OLPX Quarterly CFO Chart

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TTM CFO

$143.07 M
+$623.00 K+0.44%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-19.4%+48.4%+0.4%
3 y3 years-28.5%-32.5%-44.0%
5 y5 years+172.2%-32.5%-44.0%

OLPX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-44.0%at low-32.5%+205.7%-44.0%+0.4%
5 y5-year-44.0%+172.2%-32.5%+205.7%-44.0%+246.5%
alltimeall time-44.0%+172.2%-32.5%+205.7%-44.0%+246.5%

Olaplex Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$143.07 M(-19.4%)
$49.66 M(+48.4%)
$143.07 M(+0.4%)
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%)
DateAnnualQuarterlyTTM
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 $143.07 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 -$34.46 M (-19.41%)

What is Olaplex Holdings quarterly cash flow from operations?

The current quarterly CFO of OLPX is $49.66 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 +$16.20 M (+48.41%)

What is Olaplex Holdings TTM cash flow from operations?

The current TTM CFO of OLPX is $143.07 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 +$623.00 K (+0.44%)