e.l.f. Beauty Cash from Operations (TTM) Insights

e.l.f. Beauty Inc (ELF)

121.32 -1.80 (-1.46%) USD | NYSE | Nov 15, 16:00

121.65 +0.34 (+0.28%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	32.33M
June 30, 2024	49.08M
March 31, 2024	71.15M
December 31, 2023	67.02M
September 30, 2023	110.11M
June 30, 2023	94.66M
March 31, 2023	101.88M
December 31, 2022	80.69M
September 30, 2022	61.78M
June 30, 2022	42.60M
March 31, 2022	19.51M
December 31, 2021	35.35M
September 30, 2021	26.84M
June 30, 2021	25.14M
March 31, 2021	29.48M
December 31, 2020	8.463M

Date	Value
September 30, 2020	30.72M
June 30, 2020	43.27M
March 31, 2020	44.31M
December 31, 2019	46.38M
September 30, 2019	46.13M
June 30, 2019	60.65M
March 31, 2019	59.13M
December 31, 2018	55.58M
September 30, 2018	53.58M
June 30, 2018	46.61M
March 31, 2018	39.45M
December 31, 2017	12.38M
September 30, 2017	-6.596M
June 30, 2017	-23.60M
March 31, 2017	-31.22M
December 31, 2016	2.12M

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.

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Cash from Operations (TTM) Range, Past 5 Years

8.463M

Minimum

Dec 2020

110.11M

Maximum

Sep 2023

51.04M

Average

43.79M

Median

Cash from Operations (TTM) Benchmarks