e.l.f. Beauty Inc (ELF)
179.74
+3.71
(+2.11%)
USD |
NYSE |
Apr 26, 16:00
178.10
-1.64
(-0.91%)
After-Hours: 20:00
e.l.f. Beauty Cash from Operations (TTM): 67.02M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
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 |
September 30, 2020 | 30.72M |
June 30, 2020 | 43.27M |
Date | Value |
---|---|
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.
Cash from Operations (TTM) Range, Past 5 Years
8.463M
Minimum
Dec 2020
110.11M
Maximum
Sep 2023
51.32M
Average
44.31M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
Coty Inc | 588.40M |
The Estee Lauder Companies Inc | 1.917B |
Ulta Beauty Inc | 1.476B |
Celsius Holdings Inc | 141.22M |
Bemax Inc | -0.85M |