e.l.f. Beauty Free Cash Flow (Quarterly) Insights

e.l.f. Beauty Inc (ELF)

160.12 -0.41 (-0.26%) USD | NYSE | May 03, 16:00

161.03 +0.91 (+0.57%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-21.65M
September 30, 2023	27.07M
June 30, 2023	22.74M
March 31, 2023	32.81M
December 31, 2022	25.00M
September 30, 2022	12.02M
June 30, 2022	30.34M
March 31, 2022	11.46M
December 31, 2021	6.105M
September 30, 2021	-8.031M
June 30, 2021	5.156M
March 31, 2021	25.01M
December 31, 2020	-2.675M
September 30, 2020	-10.00M
June 30, 2020	10.67M
March 31, 2020	4.164M

Date	Value
December 31, 2019	19.26M
September 30, 2019	1.51M
June 30, 2019	9.961M
March 31, 2019	4.816M
December 31, 2018	18.14M
September 30, 2018	17.37M
June 30, 2018	8.846M
March 31, 2018	2.363M
December 31, 2017	15.37M
September 30, 2017	9.474M
June 30, 2017	2.707M
March 31, 2017	-22.72M
December 31, 2016	-4.099M
September 30, 2016	-7.952M
June 30, 2016	-4.429M
March 31, 2016	9.377M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-21.65M

Minimum

Dec 2023

32.81M

Maximum

Mar 2023

10.57M

Average

10.67M

Median

Jun 2020

Free Cash Flow (Quarterly) Benchmarks