Elf Beauty Inc. (ELF)
NYSE · Consumer Defensive
Elf Beauty Inc. Cash Flow 2014–2026
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 212.5M | 133.8M | 71.2M | 101.9M | 19.5M | 29.5M | 44.3M | 55.6M | 12.4M | 2.1M |
| Depreciation & Amort. | 79.4M | 44.1M | 30.2M | 17.6M | 27.1M | 25.2M | 22.8M | 17.9M | 14.5M | 13.2M |
| Investing Activities | ||||||||||
| Capital Expenditure | 22.4M | 18.5M | 8.7M | 1.7M | 4.8M | 6.5M | 9.4M | 8.9M | 7.5M | 9.2M |
| Free Cash Flow | 190.1M | 115.3M | 62.5M | 100.2M | 14.7M | 23.0M | 34.9M | 46.7M | 4.8M | -7.1M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 50.0M | 67.1M | 0 | 0 | 0 | 0 | 7.9M | 0 | 0 | — |
Elf Beauty Inc. Cash Flow — FAQ
Elf Beauty Inc. (ELF) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ELF's cash flow history?
The chart and table above show Elf Beauty Inc.'s cash flow by year and by quarter, including the growth rate.