e.l.f. Beauty, Inc. (ELF)
109.05
+4.95
(+4.76%)
USD |
NYSE |
Aug 31, 16:00
108.30
-0.75
(-0.69%)
Pre-Market: 05:17
e.l.f. Beauty Cash from Operations (Quarterly) : 111.66M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 111.66M |
| March 31, 2026 | 102.46M |
| December 31, 2025 | 59.40M |
| September 30, 2025 | 23.42M |
| June 30, 2025 | 27.23M |
| March 31, 2025 | 136.10M |
| December 31, 2024 | -14.71M |
| September 30, 2024 | 11.17M |
| June 30, 2024 | 1.281M |
| March 31, 2024 | 37.02M |
| December 31, 2023 | -16.47M |
| September 30, 2023 | 27.25M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2020 | -8.41M |
| June 30, 2020 | 11.82M |
| March 31, 2020 | 6.513M |
| December 31, 2019 | 20.80M |
| September 30, 2019 | 4.14M |
| June 30, 2019 | 12.86M |
| 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 |
| December 31, 2015 | 21.16M |
| September 30, 2015 | -2.47M |
| June 30, 2015 | 7.858M |
| March 31, 2015 | -2.027M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Estée Lauder Companies, Inc. | 576.00M |
| Coty, Inc. | 116.00M |
| Interparfums, Inc. | 45.58M |
| The Honest Co., Inc. | 32.25M |
| Edgewell Personal Care Co. | 118.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.671M |
| Cash from Financing (Quarterly) | -55.46M |
| Free Cash Flow | 280.16M |
| Free Cash Flow Per Share (Quarterly) | 1.846 |
| Free Cash Flow to Equity (Quarterly) | 97.83M |
| Free Cash Flow to Firm (Quarterly) | 115.75M |
| Free Cash Flow Yield | 4.31% |