e.l.f. Beauty, Inc.
ELFNYSEConsumer Defensive● Active
$52.28
+$2.71(+5.47%)
Market Cap$3.1B
P/E Ratio—
52W High$150.99
52W Low$48.82
e.l.f. Beauty, Inc. (ELF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ELF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.11B | $0.13B | $0.06B | $0.02B |
| Depreciation & Amort. | $0.08B | $0.04B | $0.04B | $0.02B | $0.03B |
| Stock-Based Comp. | $0.09B | $0.07B | $0.04B | $0.03B | $0.02B |
| Change in Working Capital | $0.00B | ($0.11B) | ($0.12B) | ($0.01B) | ($0.05B) |
| Net Cash from Operations | $0.21B | $0.13B | $0.07B | $0.10B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.61B) | ($0.02B) | ($0.28B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.07B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.01B) | $0.20B | ($0.03B) | ($0.03B) |
| Net Cash from Financing | $0.53B | ($0.07B) | $0.20B | ($0.02B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.19B | $0.12B | $0.06B | $0.10B | $0.01B |
| FCF Margin %(computed) | 11.61% | 8.78% | 6.10% | 17.30% | 3.75% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About e.l.f. Beauty, Inc. (ELF) Cash Flow Statement
e.l.f. Beauty, Inc. generated operating cash flow of $0.21B and free cash flow of $0.19B for 2026 — a FCF margin of 11.61%. Capital expenditure was ($0.02B).
Frequently asked questions
ELF · 4 questionse.l.f. Beauty, Inc. generated free cash flow of $0.19B for 2026, up 64.8% year-over-year.
ELF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10