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
e.l.f. Beauty Free Cash Flow: 60.96M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 60.96M |
| September 30, 2023 | 107.61M |
| June 30, 2023 | 92.56M |
| March 31, 2023 | 100.16M |
| December 31, 2022 | 78.82M |
| September 30, 2022 | 59.92M |
| June 30, 2022 | 39.88M |
| March 31, 2022 | 14.70M |
| December 31, 2021 | 28.24M |
| September 30, 2021 | 19.46M |
| June 30, 2021 | 17.49M |
| March 31, 2021 | 23.00M |
| December 31, 2020 | 2.156M |
| September 30, 2020 | 24.09M |
| June 30, 2020 | 35.60M |
| Date | Value |
|---|---|
| March 31, 2020 | 34.89M |
| December 31, 2019 | 35.54M |
| September 30, 2019 | 34.42M |
| June 30, 2019 | 50.28M |
| March 31, 2019 | 49.16M |
| December 31, 2018 | 46.71M |
| September 30, 2018 | 43.95M |
| June 30, 2018 | 36.06M |
| March 31, 2018 | 29.92M |
| December 31, 2017 | 4.834M |
| September 30, 2017 | -14.64M |
| June 30, 2017 | -32.06M |
| March 31, 2017 | -39.20M |
| December 31, 2016 | -7.103M |
Free Cash Flow Range, Past 5 Years
2.156M
Minimum
Dec 2020
107.61M
Maximum
Sep 2023
45.25M
Average
35.54M
Median
Dec 2019
Free Cash Flow Benchmarks
| Coty Inc | 346.60M |
| Ulta Beauty Inc | 1.041B |
| The Estee Lauder Companies Inc | -1.146B |
| Celsius Holdings Inc | 123.78M |
| Bemax Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -17.13M |
| Cash from Investing (Quarterly) | -279.49M |
| Cash from Financing (Quarterly) | 203.87M |
| 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 | 0.66% |