annual CFO:
$71.15M-$30.73M(-30.16%)Summary
- As of today (May 29, 2025), ELF annual cash flow from operations is $71.15 million, with the most recent change of -$30.73 million (-30.16%) on March 31, 2024.
- During the last 3 years, ELF annual CFO has risen by +$41.68 million (+141.40%).
- ELF annual CFO is now -30.16% below its all-time high of $101.88 million, reached on March 31, 2023.
Performance
ELF Cash from operations Chart
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quarterly CFO:
-$14.71M-$25.88M(-231.71%)Summary
- As of today (May 29, 2025), ELF quarterly cash flow from operations is -$14.71 million, with the most recent change of -$25.88 million (-231.71%) on December 31, 2024.
- Over the past year, ELF quarterly CFO has increased by +$2.42 million (+14.14%).
- ELF quarterly CFO is now -139.74% below its all-time high of $37.02 million, reached on March 31, 2024.
Performance
ELF quarterly CFO Chart
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TTM CFO:
$34.76M+$2.42M(+7.49%)Summary
- As of today (May 29, 2025), ELF TTM cash flow from operations is $34.76 million, with the most recent change of +$2.42 million (+7.49%) on December 31, 2024.
- Over the past year, ELF TTM CFO has dropped by -$32.27 million (-48.14%).
- ELF TTM CFO is now -68.44% below its all-time high of $110.11 million, reached on September 30, 2023.
Performance
ELF TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ELF Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -30.2% | +14.1% | -48.1% |
| 3 y3 years | +141.4% | -308.6% | -1.7% |
| 5 y5 years | - | -170.7% | -21.6% |
ELF Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -30.2% | +264.6% | -139.7% | +14.1% | -68.4% | +78.1% |
| 5 y | 5-year | -30.2% | +264.6% | -139.7% | +14.1% | -68.4% | +310.7% |
| alltime | all time | -30.2% | +3256.3% | -139.7% | +33.3% | -68.4% | +211.3% |
ELF Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$14.71M(-231.7%) | $34.76M(+7.5%) |
| Sep 2024 | - | $11.17M(+771.8%) | $32.33M(-34.1%) |
| Jun 2024 | - | $1.28M(-96.5%) | $49.08M(-31.0%) |
| Mar 2024 | $71.15M(-30.2%) | $37.02M(-316.1%) | $71.15M(+6.2%) |
| Dec 2023 | - | -$17.13M(-161.4%) | $67.02M(-39.1%) |
| Sep 2023 | - | $27.92M(+19.5%) | $110.11M(+16.3%) |
| Jun 2023 | - | $23.35M(-29.0%) | $94.66M(-7.1%) |
| Mar 2023 | $101.88M(+422.1%) | $32.88M(+26.7%) | $101.88M(+26.3%) |
| Dec 2022 | - | $25.95M(+108.2%) | $80.69M(+30.6%) |
| Sep 2022 | - | $12.47M(-59.2%) | $61.78M(+45.0%) |
| Jun 2022 | - | $30.58M(+161.6%) | $42.60M(+118.3%) |
| Mar 2022 | $19.51M(-33.8%) | $11.69M(+65.7%) | $19.51M(-44.8%) |
| Dec 2021 | - | $7.05M(-205.0%) | $35.35M(+31.7%) |
| Sep 2021 | - | -$6.72M(-189.7%) | $26.84M(+6.7%) |
| Jun 2021 | - | $7.49M(-72.8%) | $25.14M(-14.7%) |
| Mar 2021 | $29.48M | $27.52M(-1981.4%) | $29.48M(+248.3%) |
| Dec 2020 | - | -$1.46M(-82.6%) | $8.46M(-72.5%) |
| Sep 2020 | - | -$8.41M(-171.1%) | $30.72M(-29.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | $11.82M(+81.5%) | $43.27M(-2.4%) |
| Mar 2020 | $44.31M(-20.3%) | $6.51M(-68.7%) | $44.31M(-4.5%) |
| Dec 2019 | - | $20.80M(+402.3%) | $46.38M(+0.5%) |
| Sep 2019 | - | $4.14M(-67.8%) | $46.13M(-23.9%) |
| Jun 2019 | - | $12.87M(+50.0%) | $60.65M(+2.6%) |
| Mar 2019 | - | $8.58M(-58.3%) | $59.13M(+6.4%) |
| Dec 2018 | $55.58M(+349.0%) | $20.55M(+10.1%) | $55.58M(+3.7%) |
| Sep 2018 | - | $18.66M(+64.5%) | $53.58M(+14.9%) |
| Jun 2018 | - | $11.34M(+125.5%) | $46.61M(+18.2%) |
| Mar 2018 | - | $5.03M(-72.9%) | $39.45M(+218.7%) |
| Dec 2017 | $12.38M(+483.9%) | $18.55M(+58.6%) | $12.38M(-287.7%) |
| Sep 2017 | - | $11.70M(+179.8%) | -$6.60M(-72.1%) |
| Jun 2017 | - | $4.18M(-119.0%) | -$23.60M(-24.4%) |
| Mar 2017 | - | -$22.04M(+5038.2%) | -$31.22M(-1572.7%) |
| Dec 2016 | $2.12M(-91.4%) | -$429.00K(-91.9%) | $2.12M(-16.8%) |
| Sep 2016 | - | -$5.31M(+54.3%) | $2.55M(-67.6%) |
| Jun 2016 | - | -$3.44M(-130.4%) | $7.86M(-30.4%) |
| Mar 2016 | - | $11.30M | $11.30M |
| Dec 2015 | $24.52M | - | - |
FAQ
- What is elf Beauty annual cash flow from operations?
- What is the all time high annual CFO for elf Beauty?
- What is elf Beauty annual CFO year-on-year change?
- What is elf Beauty quarterly cash flow from operations?
- What is the all time high quarterly CFO for elf Beauty?
- What is elf Beauty quarterly CFO year-on-year change?
- What is elf Beauty TTM cash flow from operations?
- What is the all time high TTM CFO for elf Beauty?
- What is elf Beauty TTM CFO year-on-year change?
What is elf Beauty annual cash flow from operations?
The current annual CFO of ELF is $71.15M
What is the all time high annual CFO for elf Beauty?
elf Beauty all-time high annual cash flow from operations is $101.88M
What is elf Beauty annual CFO year-on-year change?
Over the past year, ELF annual cash flow from operations has changed by -$30.73M (-30.16%)
What is elf Beauty quarterly cash flow from operations?
The current quarterly CFO of ELF is -$14.71M
What is the all time high quarterly CFO for elf Beauty?
elf Beauty all-time high quarterly cash flow from operations is $37.02M
What is elf Beauty quarterly CFO year-on-year change?
Over the past year, ELF quarterly cash flow from operations has changed by +$2.42M (+14.14%)
What is elf Beauty TTM cash flow from operations?
The current TTM CFO of ELF is $34.76M
What is the all time high TTM CFO for elf Beauty?
elf Beauty all-time high TTM cash flow from operations is $110.11M
What is elf Beauty TTM CFO year-on-year change?
Over the past year, ELF TTM cash flow from operations has changed by -$32.27M (-48.14%)