What is the current annual cash from operations of ELF?

As of today, ELF annual cash from operations is $133.84M

What is 1-year change in ELF annual cash from operations?

ELF annual cash from operations is up +88.10% year-over-year

What is 3-year change in ELF annual cash from operations?

ELF annual cash from operations is up +585.90% over the past 3 years

How far is ELF annual cash from operations from its all-time high?

ELF annual cash from operations is currently at its all-time high

How does ELF annual cash from operations rank versus sector peers?

ELF annual cash from operations is higher than 58.30% of companies in Consumer Defensive sector

When is ELF next annual earnings release?

As of today, the next annual earnings release for ELF has not been scheduled

What is the current quarterly cash from operations of ELF?

As of today, ELF quarterly cash from operations is $23.42M

What is ELF quarterly cash from operations most recent change?

ELF quarterly cash from operations was down -14.02% on September 30, 2025

What is 1-year change in ELF quarterly cash from operations?

ELF quarterly cash from operations is up +109.66% year-over-year

How far is ELF quarterly cash from operations from its all-time high?

ELF quarterly cash from operations is currently -82.80% below its historical high of $136.10M set on March 31, 2025

How does ELF quarterly cash from operations rank versus sector peers?

ELF quarterly cash from operations is higher than 48.34% of companies in Consumer Defensive sector

When is ELF next earnings release?

The next earnings release for ELF is on February 9, 2026

What is the current TTM cash from operations of ELF?

As of today, ELF TTM cash from operations is $172.04M

What is ELF TTM cash from operations most recent change?

ELF TTM cash from operations was up +7.66% on September 30, 2025

What is 1-year change in ELF TTM cash from operations?

ELF TTM cash from operations is up +421.36% year-over-year

How far is ELF TTM cash from operations from its all-time high?

ELF TTM cash from operations is currently at its all-time high

How does ELF TTM cash from operations rank versus sector peers?

ELF TTM cash from operations is higher than 54.03% of companies in Consumer Defensive sector

When is ELF next earnings release?

The next earnings release for ELF is on February 9, 2026

ELF Cash From Operations History & Chart Since 2014

Annual CFO

$133.84M$62.69M+88.10%

March 31, 2025

Summary

Current Value: As of today, ELF annual cash from operations is $133.84M, up +88.10% on March 31, 2025
Historical Performance: ELF annual cash from operations is up +585.90% over the past 3 years, and up +202.03% over the past 5 years
All-Time High Comparison: ELF annual cash from operations is currently at its all-time high
3-Year Low Comparison: ELF annual cash from operations is +585.90% above its 3-year low of $19.51M reached on an earlier date
Sector Comparison: ELF annual cash from operations is higher than 58.30% of companies in Consumer Defensive sector

Cash From Operations Chart

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Performance

ELF Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Mar 31, 25	$133.84M	+88.1%	+585.9%	+202.0%	+1882.9%
Quarterly Cash From Operations	Sep 30, 25	$23.42M	+109.7%	+87.8%	+378.4%	+1255.2%
TTM Cash From Operations	Sep 30, 25	$172.04M	+421.4%	+178.4%	+460.0%	+8587.4%
Price	Jan 12, 26	$86.58	-30.7%	+73.2%	+275.8%	–
Annual Cash From Investing	Mar 31, 25	-$19.10M	+93.3%	-296.4%	+46.0%	+92.0%
Annual Cash From Financing	Mar 31, 25	-$74.45M	-137.1%	-155.8%	-346.5%	-129.5%
Annual Free Cash Flow	Mar 31, 25	$115.32M	+84.5%	+684.8%	+230.5%	+1364.1%
Annual CAPEX	Mar 31, 25	$18.52M	+113.9%	+284.4%	+96.6%	+1046.0%
Annual Net Income	Mar 31, 25	$112.09M	-12.2%	+414.9%	+526.8%	+1468.1%

Cash From Operations Highs

ELF Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$133.84M	Mar 31, 25	at high
5Y	$133.84M	Mar 31, 25	at high
All	$133.84M	Mar 31, 25	at high

Cash From Operations Lows

ELF Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$19.51M	N/A	+585.9%
5Y	$19.51M	Mar 31, 22	+585.9%
All	-$7.51M	Dec 31, 14	+1882.9%

Cash From Operations History

Year	Value	Change
2025	$133.84M	+88.1%
2024	$71.15M	-30.2%
2023	$101.88M	+422.1%
2022	$19.51M	-33.8%
2021	$29.48M	-33.5%
2020	$44.31M	-20.3%

Year	Value	Change
2018	$55.58M	+349.0%
2017	$12.38M	+483.9%
2016	$2.12M	-91.4%
2015	$24.52M	+426.6%
2014	-$7.51M	-

FAQ

What is the current annual cash from operations of ELF?
As of today, ELF annual cash from operations is $133.84M
What is 1-year change in ELF annual cash from operations?
ELF annual cash from operations is up +88.10% year-over-year
What is 3-year change in ELF annual cash from operations?
ELF annual cash from operations is up +585.90% over the past 3 years
How far is ELF annual cash from operations from its all-time high?
ELF annual cash from operations is currently at its all-time high
How does ELF annual cash from operations rank versus sector peers?
ELF annual cash from operations is higher than 58.30% of companies in Consumer Defensive sector
When is ELF next annual earnings release?
As of today, the next annual earnings release for ELF has not been scheduled

Quarterly CFO

$23.42M$3.82M-14.02%

September 30, 2025

Summary

Current Value: As of today, ELF quarterly cash from operations is $23.42M, down -14.02% on September 30, 2025
Historical Performance: ELF quarterly cash from operations is up +109.66% year-over-year, and up +87.80% over the past 3 years
All-Time High Comparison: ELF quarterly cash from operations is currently -82.80% below its historical high of $136.10M set on March 31, 2025
3-Year Low Comparison: ELF quarterly cash from operations is +242.20% above its 3-year low of -$16.47M reached on December 31, 2023
Sector Comparison: ELF quarterly cash from operations is higher than 48.34% of companies in Consumer Defensive sector

Performance

ELF Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$23.42M	-14.0%	+109.7%	+87.8%	+378.4%
Annual Cash From Operations	Mar 31, 25	$133.84M	–	+88.1%	+585.9%	+202.0%
TTM Cash From Operations	Sep 30, 25	$172.04M	+7.7%	+421.4%	+178.4%	+460.0%
Price	Jan 12, 26	$86.58	-33.2%	-30.7%	+73.2%	+275.8%
Quarterly Cash From Investing	Sep 30, 25	-$587.45M	-7671.6%	-10000.0%	-10000.0%	-10000.0%
Quarterly Cash From Financing	Sep 30, 25	$594.76M	+10000.0%	+2757.1%	+10000.0%	+10000.0%
Quarterly Free Cash Flow	Sep 30, 25	$16.57M	-17.7%	+73.6%	+37.9%	+265.6%
Quarterly CAPEX	Sep 30, 25	$6.85M	-3.5%	+322.0%	+1411.9%	+330.5%
Quarterly Net Income	Sep 30, 25	$3.00M	-91.0%	-84.3%	-74.4%	+570.3%

Quarterly Cash From Operations Highs

ELF Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$136.10M	Mar 31, 25	-82.8%
3Y	$136.10M	Mar 31, 25	-82.8%
5Y	$136.10M	Mar 31, 25	-82.8%
All	$136.10M	Mar 31, 25	-82.8%

Quarterly Cash From Operations Lows

ELF Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$14.71M	N/A	+259.2%
3Y	-$16.47M	Dec 31, 23	+242.2%
5Y	-$16.47M	Dec 31, 23	+242.2%
All	-$22.04M	Mar 31, 17	+206.2%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$23.42M	-14.0%
Jun 2025	$27.23M	-80.0%
Mar 2025	$136.10M	+1,025.3%
Dec 2024	-$14.71M	-231.7%
Sep 2024	$11.17M	+771.8%
Jun 2024	$1.28M	-96.5%
Mar 2024	$37.02M	+324.8%
Dec 2023	-$16.47M	-160.4%
Sep 2023	$27.25M	+16.7%
Jun 2023	$23.35M	-29.0%
Mar 2023	$32.88M	+26.7%
Dec 2022	$25.96M	+108.2%
Sep 2022	$12.47M	-59.2%
Jun 2022	$30.58M	+161.6%
Mar 2022	$11.69M	+65.7%
Dec 2021	$7.05M	+205.0%
Sep 2021	-$6.72M	-189.7%
Jun 2021	$7.49M	-72.8%
Mar 2021	$27.53M	+1,981.4%
Dec 2020	-$1.46M	+82.6%
Sep 2020	-$8.41M	-171.1%

Month	Value	Change
Jun 2020	$11.82M	+81.5%
Mar 2020	$6.51M	-68.7%
Dec 2019	$20.80M	+402.3%
Sep 2019	$4.14M	-67.8%
Jun 2019	$12.87M	-37.4%
Dec 2018	$20.55M	+10.1%
Sep 2018	$18.66M	+64.5%
Jun 2018	$11.34M	+125.5%
Mar 2018	$5.03M	-72.9%
Dec 2017	$18.55M	+58.6%
Sep 2017	$11.70M	+179.8%
Jun 2017	$4.18M	+119.0%
Mar 2017	-$22.04M	-5,038.2%
Dec 2016	-$429.00K	+91.9%
Sep 2016	-$5.31M	-54.3%
Jun 2016	-$3.44M	-130.4%
Mar 2016	$11.30M	-46.6%
Dec 2015	$21.16M	+956.6%
Sep 2015	-$2.47M	-131.4%
Jun 2015	$7.86M	+487.7%
Mar 2015	-$2.03M	-

FAQ

What is the current quarterly cash from operations of ELF?
As of today, ELF quarterly cash from operations is $23.42M
What is ELF quarterly cash from operations most recent change?
ELF quarterly cash from operations was down -14.02% on September 30, 2025
What is 1-year change in ELF quarterly cash from operations?
ELF quarterly cash from operations is up +109.66% year-over-year
How far is ELF quarterly cash from operations from its all-time high?
ELF quarterly cash from operations is currently -82.80% below its historical high of $136.10M set on March 31, 2025
How does ELF quarterly cash from operations rank versus sector peers?
ELF quarterly cash from operations is higher than 48.34% of companies in Consumer Defensive sector
When is ELF next earnings release?
The next earnings release for ELF is on February 9, 2026

TTM CFO

$172.04M$12.25M+7.66%

September 30, 2025

Summary

Current Value: As of today, ELF TTM cash from operations is $172.04M, up +7.66% on September 30, 2025
Historical Performance: ELF TTM cash from operations is up +421.36% year-over-year, and up +178.45% over the past 3 years
All-Time High Comparison: ELF TTM cash from operations is currently at its all-time high
3-Year Low Comparison: ELF TTM cash from operations is +421.36% above its 3-year low of $33.00M reached on September 30, 2024
Sector Comparison: ELF TTM cash from operations is higher than 54.03% of companies in Consumer Defensive sector

Performance

ELF Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$172.04M	+7.7%	+421.4%	+178.4%	+460.0%
Annual Cash From Operations	Mar 31, 25	$133.84M	–	+88.1%	+585.9%	+202.0%
Quarterly Cash From Operations	Sep 30, 25	$23.42M	-14.0%	+109.7%	+87.8%	+378.4%
Price	Jan 12, 26	$86.58	-33.2%	-30.7%	+73.2%	+275.8%
TTM Cash From Investing	Sep 30, 25	-$611.61M	-2272.7%	-114.1%	-10000.0%	-1778.6%
TTM Cash From Financing	Sep 30, 25	$542.41M	+825.8%	+199.5%	+3427.8%	+3517.8%
TTM Free Cash Flow	Sep 30, 25	$141.98M	+5.2%	+506.9%	+136.9%	+489.5%
TTM CAPEX	Sep 30, 25	$30.06M	+21.1%	+213.0%	+1513.3%	+353.0%
TTM Net Income	Sep 30, 25	$81.82M	-16.4%	-24.2%	+141.0%	+750.5%

TTM Cash From Operations Highs

ELF TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$172.04M	Sep 30, 25	at high
3Y	$172.04M	Sep 30, 25	at high
5Y	$172.04M	Sep 30, 25	at high
All	$172.04M	Sep 30, 25	at high

TTM Cash From Operations Lows

ELF TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$34.76M	N/A	+395.0%
3Y	$33.00M	Sep 30, 24	+421.4%
5Y	$8.46M	N/A	+1932.8%
All	-$31.22M	Mar 31, 17	+651.0%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$172.04M	+7.7%
Jun 2025	$159.79M	+19.4%
Mar 2025	$133.84M	+285.1%
Dec 2024	$34.76M	+5.3%
Sep 2024	$33.00M	-32.8%
Jun 2024	$49.08M	-31.0%
Mar 2024	$71.15M	+6.2%
Dec 2023	$67.02M	-38.8%
Sep 2023	$109.44M	+15.6%
Jun 2023	$94.66M	-7.1%
Mar 2023	$101.88M	+26.3%
Dec 2022	$80.69M	+30.6%
Sep 2022	$61.79M	+45.0%
Jun 2022	$42.60M	+118.3%
Mar 2022	$19.51M	-44.8%
Dec 2021	$35.35M	+31.7%
Sep 2021	$26.84M	+6.7%
Jun 2021	$25.14M	-14.7%
Mar 2021	$29.48M	+248.3%
Dec 2020	$8.46M	-72.5%
Sep 2020	$30.72M	-29.0%

Month	Value	Change
Jun 2020	$43.27M	-2.4%
Mar 2020	$44.31M	+17.2%
Dec 2019	$37.80M	+0.6%
Sep 2019	$37.56M	-27.9%
Jun 2019	$52.08M	-6.3%
Dec 2018	$55.58M	+3.7%
Sep 2018	$53.58M	+14.9%
Jun 2018	$46.61M	+18.2%
Mar 2018	$39.45M	+218.7%
Dec 2017	$12.38M	+287.7%
Sep 2017	-$6.60M	+72.1%
Jun 2017	-$23.60M	+24.4%
Mar 2017	-$31.22M	-1,572.7%
Dec 2016	$2.12M	-91.1%
Sep 2016	$23.71M	-10.7%
Jun 2016	$26.55M	-29.9%
Mar 2016	$37.84M	+54.3%
Dec 2015	$24.52M	+629.5%
Sep 2015	$3.36M	-42.4%
Jun 2015	$5.83M	+387.7%
Mar 2015	-$2.03M	-

FAQ

What is the current TTM cash from operations of ELF?
As of today, ELF TTM cash from operations is $172.04M
What is ELF TTM cash from operations most recent change?
ELF TTM cash from operations was up +7.66% on September 30, 2025
What is 1-year change in ELF TTM cash from operations?
ELF TTM cash from operations is up +421.36% year-over-year
How far is ELF TTM cash from operations from its all-time high?
ELF TTM cash from operations is currently at its all-time high
How does ELF TTM cash from operations rank versus sector peers?
ELF TTM cash from operations is higher than 54.03% of companies in Consumer Defensive sector
When is ELF next earnings release?
The next earnings release for ELF is on February 9, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

ELF Official Website www.elfbeauty.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1600033/000160003325000058/0001600033-25-000058-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1600033/000160003325000016/0001600033-25-000016-index.htm
ELF Profile on Yahoo Finance finance.yahoo.com/quote/ELF
ELF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/elf