e.l.f. Beauty, Inc. (ELF) Cash Flow Statement
e.l.f. Beauty, Inc. (ELF) generated $296.9M of operating cash flow over the twelve months to 2026-06-30, spent $16.8M on capital expenditure and had free cash flow of $280.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 6.7B
- P/E TTM
- 114.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.00 | 0.01 | 0.06 | 0.04 | 0.03 | 0.02 | 0.10 | 0.07 | 0.13 | 0.21 | 0.30 | |
| Capital expenditure | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | -0.02 | |
| Free cash flow | -0.01 | 0.00 | 0.05 | 0.03 | 0.02 | 0.01 | 0.10 | 0.06 | 0.12 | 0.19 | 0.28 | |
| Share repurchases | — | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.05 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.09 | — |
USD billions · SEC XBRL
e.l.f. Beauty, Inc. — questions
- What is e.l.f. Beauty, Inc.'s operating cash flow?
- $296.9M over the twelve months to 2026-06-30.
- How much does e.l.f. Beauty, Inc. spend on capital expenditure?
- $16.8M over the twelve months to 2026-06-30.
- What is e.l.f. Beauty, Inc.'s free cash flow?
- $280.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from e.l.f. Beauty, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.