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e.l.f. Beauty ELF Cash Flow Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$66.6M+99.9%-$49.37M-275%$39.38M+128%$3M-84.2%$33.31M-30.0%
$26.1M+97.9%$26.33M+99.2%$21.56M+85.8%$18.29M+78.5%$13.19M+45.6%
$19.68M+99.4%$17.7M+19.3%$29.87M+33.7%$29.48M+36.2%$9.87M-23.9%
$111.67M+310%$102.46M-24.7%$59.41M+504%$23.42M+110%$27.23M+2,026%
$1.43M-79.8%$1.89M-83.0%$6.62M+31.0%$6.85M+322%$7.1M+803%
-$1.67M+77.9%-$2.3M+79.8%-$7.94M-51.6%-$587.45M-36,095%-$7.56M-760%
$49.98M$0-100%$49.99M$0$0
$7.5M$7.5M-95.5%$7.5M+179%$0-100%$0
-$55.46M-45,935%$594.76M+2,757%$121K-70.3%
$54.56M+156%$92.86M+24.1%$0+100%$29.37M+339%$21.34M+2,407%
$110.23M+447%$100.57M-19.6%$52.79M+367%$16.57M+73.6%$20.14M+3,968%

FAQ

How much cash does e.l.f. Beauty generate?
e.l.f. Beauty (ELF) generated $296.9M in operating cash flow over the trailing twelve months.
What is e.l.f. Beauty's free cash flow?
After $16.8M of capital expenditures, e.l.f. Beauty's free cash flow was $280.2M over the trailing twelve months, up 107.6% year over year.
Where does e.l.f. Beauty's cash flow data come from?
Every line is extracted from e.l.f. Beauty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.