Annual CFO
$71.15 M
-$30.73 M-30.16%
March 31, 2024
Summary
- As of February 7, 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
$11.17 M
+$9.89 M+771.82%
September 30, 2024
Summary
- As of February 7, 2025, ELF quarterly cash flow from operations is $11.17 million, with the most recent change of +$9.89 million (+771.82%) on September 30, 2024.
- Over the past year, ELF quarterly CFO has increased by +$28.30 million (+165.19%).
- ELF quarterly CFO is now -69.83% 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
$32.33 M
-$16.75 M-34.12%
September 30, 2024
Summary
- As of February 7, 2025, ELF TTM cash flow from operations is $32.33 million, with the most recent change of -$16.75 million (-34.12%) on September 30, 2024.
- Over the past year, ELF TTM CFO has dropped by -$34.69 million (-51.76%).
- ELF TTM CFO is now -70.63% 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% | +165.2% | -51.8% |
| 3 y3 years | +141.4% | +266.2% | +20.5% |
| 5 y5 years | - | +169.8% | -30.3% |
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% | -69.8% | +165.2% | -70.6% | +65.7% |
| 5 y | 5-year | -30.2% | +264.6% | -69.8% | +165.2% | -70.6% | +282.1% |
| alltime | all time | -30.2% | +3256.3% | -69.8% | +150.7% | -70.6% | +203.6% |
Elf Beauty Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $11.17 M(+771.8%) | $32.33 M(-34.1%) |
| Jun 2024 | - | $1.28 M(-96.5%) | $49.08 M(-31.0%) |
| Mar 2024 | $71.15 M(-30.2%) | $37.02 M(-316.1%) | $71.15 M(+6.2%) |
| Dec 2023 | - | -$17.13 M(-161.4%) | $67.02 M(-39.1%) |
| Sep 2023 | - | $27.92 M(+19.5%) | $110.11 M(+16.3%) |
| Jun 2023 | - | $23.35 M(-29.0%) | $94.66 M(-7.1%) |
| Mar 2023 | $101.88 M(+422.1%) | $32.88 M(+26.7%) | $101.88 M(+26.3%) |
| Dec 2022 | - | $25.95 M(+108.2%) | $80.69 M(+30.6%) |
| Sep 2022 | - | $12.47 M(-59.2%) | $61.78 M(+45.0%) |
| Jun 2022 | - | $30.58 M(+161.6%) | $42.60 M(+118.3%) |
| Mar 2022 | $19.51 M(-33.8%) | $11.69 M(+65.7%) | $19.51 M(-44.8%) |
| Dec 2021 | - | $7.05 M(-205.0%) | $35.35 M(+31.7%) |
| Sep 2021 | - | -$6.72 M(-189.7%) | $26.84 M(+6.7%) |
| Jun 2021 | - | $7.49 M(-72.8%) | $25.14 M(-14.7%) |
| Mar 2021 | $29.48 M(-33.5%) | $27.52 M(-1981.4%) | $29.48 M(+248.3%) |
| Dec 2020 | - | -$1.46 M(-82.6%) | $8.46 M(-72.5%) |
| Sep 2020 | - | -$8.41 M(-171.1%) | $30.72 M(-29.0%) |
| Jun 2020 | - | $11.82 M(+81.5%) | $43.27 M(-2.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | $44.31 M(-20.3%) | $6.51 M(-68.7%) | $44.31 M(-4.5%) |
| Dec 2019 | - | $20.80 M(+402.3%) | $46.38 M(+0.5%) |
| Sep 2019 | - | $4.14 M(-67.8%) | $46.13 M(-23.9%) |
| Jun 2019 | - | $12.87 M(+50.0%) | $60.65 M(+2.6%) |
| Mar 2019 | - | $8.58 M(-58.3%) | $59.13 M(+6.4%) |
| Dec 2018 | $55.58 M(+349.0%) | $20.55 M(+10.1%) | $55.58 M(+3.7%) |
| Sep 2018 | - | $18.66 M(+64.5%) | $53.58 M(+14.9%) |
| Jun 2018 | - | $11.34 M(+125.5%) | $46.61 M(+18.2%) |
| Mar 2018 | - | $5.03 M(-72.9%) | $39.45 M(+218.7%) |
| Dec 2017 | $12.38 M(+483.9%) | $18.55 M(+58.6%) | $12.38 M(-287.7%) |
| Sep 2017 | - | $11.70 M(+179.8%) | -$6.60 M(-72.1%) |
| Jun 2017 | - | $4.18 M(-119.0%) | -$23.60 M(-24.4%) |
| Mar 2017 | - | -$22.04 M(+5038.2%) | -$31.22 M(-1572.7%) |
| Dec 2016 | $2.12 M(-91.4%) | -$429.00 K(-91.9%) | $2.12 M(-16.8%) |
| Sep 2016 | - | -$5.31 M(+54.3%) | $2.55 M(-67.6%) |
| Jun 2016 | - | -$3.44 M(-130.4%) | $7.86 M(-30.4%) |
| Mar 2016 | - | $11.30 M | $11.30 M |
| Dec 2015 | $24.52 M | - | - |
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 $71.15 M
What is the all time high annual CFO for elf Beauty?
elf Beauty all-time high annual cash flow from operations is $101.88 M
What is elf Beauty annual CFO year-on-year change?
Over the past year, ELF annual cash flow from operations has changed by -$30.73 M (-30.16%)
What is elf Beauty quarterly cash flow from operations?
The current quarterly CFO of ELF is $11.17 M
What is the all time high quarterly CFO for elf Beauty?
elf Beauty all-time high quarterly cash flow from operations is $37.02 M
What is elf Beauty quarterly CFO year-on-year change?
Over the past year, ELF quarterly cash flow from operations has changed by +$28.30 M (+165.19%)
What is elf Beauty TTM cash flow from operations?
The current TTM CFO of ELF is $32.33 M
What is the all time high TTM CFO for elf Beauty?
elf Beauty all-time high TTM cash flow from operations is $110.11 M
What is elf Beauty TTM CFO year-on-year change?
Over the past year, ELF TTM cash flow from operations has changed by -$34.69 M (-51.76%)