e.l.f. Beauty Inc (ELF)
158.52
-4.01
(-2.47%)
USD |
NYSE |
May 01, 16:00
158.61
+0.09
(+0.06%)
Pre-Market: 20:00
e.l.f. Beauty Cash from Operations (Quarterly): -17.13M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -17.13M |
| September 30, 2023 | 27.92M |
| June 30, 2023 | 23.35M |
| March 31, 2023 | 32.88M |
| December 31, 2022 | 25.96M |
| September 30, 2022 | 12.47M |
| June 30, 2022 | 30.58M |
| March 31, 2022 | 11.69M |
| December 31, 2021 | 7.052M |
| September 30, 2021 | -6.718M |
| June 30, 2021 | 7.492M |
| March 31, 2021 | 27.52M |
| December 31, 2020 | -1.463M |
| September 30, 2020 | -8.41M |
| June 30, 2020 | 11.82M |
| March 31, 2020 | 6.513M |
| Date | Value |
|---|---|
| December 31, 2019 | 20.80M |
| September 30, 2019 | 4.14M |
| June 30, 2019 | 12.86M |
| March 31, 2019 | 8.578M |
| December 31, 2018 | 20.55M |
| September 30, 2018 | 18.66M |
| June 30, 2018 | 11.34M |
| March 31, 2018 | 5.03M |
| December 31, 2017 | 18.54M |
| September 30, 2017 | 11.70M |
| June 30, 2017 | 4.18M |
| March 31, 2017 | -22.04M |
| December 31, 2016 | -0.429M |
| September 30, 2016 | -5.309M |
| June 30, 2016 | -3.44M |
| March 31, 2016 | 11.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-17.13M
Minimum
Dec 2023
32.88M
Maximum
Mar 2023
12.07M
Average
11.82M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Coty Inc | 421.90M |
| The Estee Lauder Companies Inc | 1.345B |
| Ulta Beauty Inc | 1.118B |
| Celsius Holdings Inc | 5.172M |
| Bemax Inc | -0.2229M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -279.49M |
| Cash from Financing (Quarterly) | 203.87M |
| Free Cash Flow | 60.96M |
| Free Cash Flow Per Share (Quarterly) | -0.3731 |
| Free Cash Flow to Equity (Quarterly) | -223.48M |
| Free Cash Flow to Firm (Quarterly) | -18.13M |
| Free Cash Flow Yield | 0.67% |