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e.l.f. Beauty ELF Operating Cash Flow

Operating Cash Flow at other companies

Procter & GamblePG

$4.05B+9.2%

Estee Lauder Companies Inc.EL

$412M+45.1%

Ulta Beauty, Inc.ULTA

$261.89M+19.0%

Colgate-PalmoliveCL

$747M+24.5%

KenvueKVUE

$489M+14.3%

CloroxCLX

$311M+72.8%

Other financials

Income statement

Revenue$449.3M+35.1%

Gross profit$326.5M+37.7%

Operating income$67.5M+92.5%

Net income-$49.4M-275%

EPS (diluted)-$0.82-267%

Balance sheet

Cash & equivalents$289.7M+94.8%

Total debt$916.9M+193%

Total equity$1.1B+48.6%

Total assets$2.4B+91.8%

Cash flow

CapEx$1.9M-83.0%

Free cash flow$100.6M-19.6%

Valuation

Market cap$3.82B+1.1%

Enterprise value$4.44B+13.5%

P/E145×+111×

P/S2.3×-0.5×

Profitability

Gross margin70.7%-0.5pp

Operating margin11.1%+1.0pp

Net margin1.6%-6.9pp

FCF margin11.6%+2.8pp

Returns & leverage

Return on equity2.8%-13.2pp

Debt / equity0.8×+0.4×

Current ratio2.3×-0.7×

Where this comes from

Reported directly by e.l.f. Beauty in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: e.l.f. Beauty’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is e.l.f. Beauty's operating cash flow?: e.l.f. Beauty (ELF) reported operating cash flow of $102.46M in Q1 2026.
How has e.l.f. Beauty's operating cash flow changed year-over-year?: e.l.f. Beauty's operating cash flow decreased by 24.7% year-over-year, from $136.1M to $102.46M.
What is the long-term trend for e.l.f. Beauty's operating cash flow?: Over 2 years (2023 to 2026), e.l.f. Beauty's operating cash flow has grown at a 44.4% compound annual growth rate (CAGR), from $101.88M to $212.51M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.