e.l.f. Beauty, Inc. (ELF) stock
ELFNYSEPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 10/3027% above fair value
$117.98+4.45 (+3.92%)
Close on Nov 13, 2026Market cap $6.96BP/E 81.4Yield –
e.l.f. Beauty operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
e.l.f. Beauty's operating cash flow for the twelve months ending Sep 30, 2026 was $288.17M, up 67.5% year over year. For fiscal 2026 it was $212.51M, up 58.8% from the year before. The highest annual figure on record is $212.51M in fiscal 2026.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | $212.51M | +58.8% |
| FY2025 | Mar 31, 2025 | $133.84M | +88.1% |
| FY2024 | Mar 31, 2024 | $71.15M | -30.2% |
| FY2023 | Mar 31, 2023 | $101.88M | +422.1% |
| FY2022 | Mar 31, 2022 | $19.51M | -33.8% |
| FY2021 | Mar 31, 2021 | $29.48M | -47.0% |
| FY2018 | Dec 31, 2018 | $55.58M | +349.0% |
| FY2017 | Dec 31, 2017 | $12.38M | +483.9% |
| FY2016 | Dec 31, 2016 | $2.12M | -91.4% |
| FY2015 | Dec 31, 2015 | $24.52M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 30, 2026 | $14.65M | -37.5% |
| Q1 FY2027CQ2 2026 | Jun 30, 2026 | $111.67M | +310.0% |
| Q4 FY2026CQ1 2026 | Mar 31, 2026 | $102.46M | -24.7% |
| Q3 FY2026CQ4 2025 | Dec 31, 2025 | $59.41M | – |
| Q2 FY2026CQ3 2025 | Sep 30, 2025 | $23.42M | +109.7% |
| Q1 FY2026CQ2 2025 | Jun 30, 2025 | $27.23M | +2025.9% |
| Q4 FY2025CQ1 2025 | Mar 31, 2025 | $136.10M | +267.7% |
| Q3 FY2025CQ4 2024 | Dec 31, 2024 | -$14.71M | – |
| Q2 FY2025CQ3 2024 | Sep 30, 2024 | $11.17M | -60.0% |
| Q1 FY2025CQ2 2024 | Jun 30, 2024 | $1.28M | -94.5% |
| Q4 FY2024CQ1 2024 | Mar 31, 2024 | $37.02M | +12.6% |
| Q3 FY2024CQ4 2023 | Dec 31, 2023 | -$17.13M | -166.0% |
| Q2 FY2024CQ3 2023 | Sep 30, 2023 | $27.92M | +123.9% |
| Q1 FY2024CQ2 2023 | Jun 30, 2023 | $23.35M | -23.6% |
| Q4 FY2023CQ1 2023 | Mar 31, 2023 | $32.88M | +181.4% |
| Q3 FY2023CQ4 2022 | Dec 31, 2022 | $25.96M | +268.1% |
| Q2 FY2023CQ3 2022 | Sep 30, 2022 | $12.47M | – |
| Q1 FY2023CQ2 2022 | Jun 30, 2022 | $30.58M | +308.1% |
| Q4 FY2022CQ1 2022 | Mar 31, 2022 | $11.69M | -57.5% |
| Q3 FY2022CQ4 2021 | Dec 31, 2021 | $7.05M | – |
| Q2 FY2022CQ3 2021 | Sep 30, 2021 | -$6.72M | – |
| Q1 FY2022CQ2 2021 | Jun 30, 2021 | $7.49M | -36.6% |
| Q4 FY2021CQ1 2021 | Mar 31, 2021 | $27.53M | +33.9% |
| Q3 FY2021CQ4 2020 | Dec 31, 2020 | -$1.46M | -107.8% |
| Q2 FY2021CQ3 2020 | Sep 30, 2020 | -$8.41M | -174.2% |
| Q1 FY2021CQ2 2020 | Jun 30, 2020 | $11.82M | +135.0% |
| Q4 FY2018CQ4 2018 | Dec 31, 2018 | $20.55M | +10.8% |
| Q3 FY2018CQ3 2018 | Sep 30, 2018 | $18.66M | +59.5% |
| Q2 FY2018CQ2 2018 | Jun 30, 2018 | $11.34M | +171.3% |
| Q1 FY2018CQ1 2018 | Mar 31, 2018 | $5.03M | – |
| Q4 FY2017CQ4 2017 | Dec 31, 2017 | $18.55M | – |
| Q3 FY2017CQ3 2017 | Sep 30, 2017 | $11.70M | – |
| Q2 FY2017CQ2 2017 | Jun 30, 2017 | $4.18M | – |
| Q1 FY2017CQ1 2017 | Mar 31, 2017 | -$22.04M | -295.1% |
| Q4 FY2016CQ4 2016 | Dec 31, 2016 | -$429.00K | -102.0% |
| Q3 FY2016CQ3 2016 | Sep 30, 2016 | -$5.31M | – |
| Q2 FY2016CQ2 2016 | Jun 30, 2016 | -$3.44M | – |
| Q1 FY2016CQ1 2016 | Mar 31, 2016 | $11.30M | – |
| Q4 FY2015CQ4 2015 | Dec 31, 2015 | $21.16M | – |
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