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e.l.f. Beauty, Inc. (ELF) Cash from operations

annual CFO:

$133.84M+$62.69M(+88.10%)
March 31, 2025

Summary

  • As of today (September 17, 2025), ELF annual cash flow from operations is $133.84 million, with the most recent change of +$62.69 million (+88.10%) on March 31, 2025.
  • During the last 3 years, ELF annual CFO has risen by +$114.33 million (+585.90%).
  • ELF annual CFO is now at all-time high.

Performance

ELF Cash from operations Chart

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quarterly CFO:

$27.23M-$108.87M(-79.99%)
June 30, 2025

Summary

  • As of today (September 17, 2025), ELF quarterly cash flow from operations is $27.23 million, with the most recent change of -$108.87 million (-79.99%) on June 30, 2025.
  • Over the past year, ELF quarterly CFO has increased by +$25.95 million (+2025.92%).
  • ELF quarterly CFO is now -79.99% below its all-time high of $136.10 million, reached on March 31, 2025.

Performance

ELF quarterly CFO Chart

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TTM CFO:

$159.79M+$25.95M(+19.39%)
June 30, 2025

Summary

  • As of today (September 17, 2025), ELF TTM cash flow from operations is $159.79 million, with the most recent change of +$25.95 million (+19.39%) on June 30, 2025.
  • Over the past year, ELF TTM CFO has increased by +$110.71 million (+225.57%).
  • ELF TTM CFO is now at all-time high.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+88.1%+2025.9%+225.6%
3 y3 years+585.9%-10.9%+275.1%
5 y5 years+202.0%+130.3%+269.3%

ELF Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+585.9%-80.0%+265.4%at high+384.3%
5 y5-yearat high+585.9%-80.0%+265.4%at high+1788.1%
alltimeall timeat high+1882.9%-80.0%+223.5%at high+611.8%

ELF Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$27.23M(-80.0%)
$159.79M(+19.4%)
Mar 2025
$133.84M(+88.1%)
$136.10M(-1025.3%)
$133.84M(+285.1%)
Dec 2024
-
-$14.71M(-231.7%)
$34.76M(+5.3%)
Sep 2024
-
$11.17M(+771.8%)
$33.00M(-32.8%)
Jun 2024
-
$1.28M(-96.5%)
$49.08M(-31.0%)
Mar 2024
$71.15M(-30.2%)
$37.02M(-324.8%)
$71.15M(+6.2%)
Dec 2023
-
-$16.47M(-160.4%)
$67.02M(-38.8%)
Sep 2023
-
$27.25M(+16.7%)
$109.44M(+15.6%)
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(-33.5%)
$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%)
Jun 2020
-
$11.82M(+81.5%)
$43.27M(-2.4%)
DateAnnualQuarterlyTTM
Mar 2020
$44.31M(-20.3%)
$6.51M(-68.7%)
$44.31M(+17.2%)
Dec 2019
-
$20.80M(+402.3%)
$37.80M(+0.6%)
Sep 2019
-
$4.14M(-67.8%)
$37.56M(-27.9%)
Jun 2019
-
$12.87M(-37.4%)
$52.08M(-6.3%)
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(-91.1%)
Sep 2016
-
-$5.31M(+54.3%)
$23.71M(-10.7%)
Jun 2016
-
-$3.44M(-130.4%)
$26.55M(-29.9%)
Mar 2016
-
$11.30M(-46.6%)
$37.84M(+54.3%)
Dec 2015
$24.52M(-426.6%)
$21.16M(-956.6%)
$24.52M(+629.5%)
Sep 2015
-
-$2.47M(-131.4%)
$3.36M(-42.4%)
Jun 2015
-
$7.86M(-487.7%)
$5.83M(-387.7%)
Mar 2015
-
-$2.03M
-$2.03M
Dec 2014
-$7.51M
-
-

FAQ

  • What is e.l.f. Beauty, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for e.l.f. Beauty, Inc.?
  • What is e.l.f. Beauty, Inc. annual CFO year-on-year change?
  • What is e.l.f. Beauty, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for e.l.f. Beauty, Inc.?
  • What is e.l.f. Beauty, Inc. quarterly CFO year-on-year change?
  • What is e.l.f. Beauty, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for e.l.f. Beauty, Inc.?
  • What is e.l.f. Beauty, Inc. TTM CFO year-on-year change?

What is e.l.f. Beauty, Inc. annual cash flow from operations?

The current annual CFO of ELF is $133.84M

What is the all time high annual CFO for e.l.f. Beauty, Inc.?

e.l.f. Beauty, Inc. all-time high annual cash flow from operations is $133.84M

What is e.l.f. Beauty, Inc. annual CFO year-on-year change?

Over the past year, ELF annual cash flow from operations has changed by +$62.69M (+88.10%)

What is e.l.f. Beauty, Inc. quarterly cash flow from operations?

The current quarterly CFO of ELF is $27.23M

What is the all time high quarterly CFO for e.l.f. Beauty, Inc.?

e.l.f. Beauty, Inc. all-time high quarterly cash flow from operations is $136.10M

What is e.l.f. Beauty, Inc. quarterly CFO year-on-year change?

Over the past year, ELF quarterly cash flow from operations has changed by +$25.95M (+2025.92%)

What is e.l.f. Beauty, Inc. TTM cash flow from operations?

The current TTM CFO of ELF is $159.79M

What is the all time high TTM CFO for e.l.f. Beauty, Inc.?

e.l.f. Beauty, Inc. all-time high TTM cash flow from operations is $159.79M

What is e.l.f. Beauty, Inc. TTM CFO year-on-year change?

Over the past year, ELF TTM cash flow from operations has changed by +$110.71M (+225.57%)
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