e.l.f. Beauty ELF Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$49.37M-275% | $39.38M+128% | $3M-84.2% | $33.31M-30.0% | $28.25M+94.5% | ||
| $26.33M+99.2% | $21.56M+85.8% | $18.29M+78.5% | $13.19M+45.6% | $13.22M+35.9% | ||
| $17.7M+19.3% | $29.87M+33.7% | $29.48M+36.2% | $9.87M-23.9% | $14.84M+32.9% | ||
| $102.46M-24.7% | $59.41M+504% | $23.42M+110% | $27.23M+2,026% | $136.1M+268% | ||
| $1.89M-83.0% | $6.62M+31.0% | $6.85M+322% | $7.1M+803% | $11.06M+313% | ||
| —— | $1.08M— | —— | —— | $0-100% | ||
| -$2.3M+79.8% | -$7.94M-51.6% | -$587.45M-36,095% | -$7.56M-760% | -$11.36M-207% | ||
| —— | $49.99M— | —— | —— | $49.99M— | ||
| $150M-41.6% | $150M— | $150M— | $150M— | $256.68M+793% | ||
| $7.5M-95.5% | $7.5M+179% | —— | —— | $165.31M+6,052% | ||
| —— | —— | $594.76M+2,757% | $121K-70.3% | -$50.17M— | ||
| $92.86M+24.1% | $0+100% | $29.37M+339% | $21.34M+2,407% | $74.85M— | ||
| $100.57M-19.6% | $52.79M+367% | $16.57M+73.6% | $20.14M+3,968% | $125.04M+264% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does e.l.f. Beauty generate?
- e.l.f. Beauty (ELF) generated $212.5M in operating cash flow over the trailing twelve months.
- What is e.l.f. Beauty's free cash flow?
- After $22.4M of capital expenditures, e.l.f. Beauty's free cash flow was $190.1M over the trailing twelve months, up 64.8% 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.
