e.l.f. Beauty ELF
NYSE ELF
$102.00 +0.31 (+0.30%)
As of: Sep 30, 2026 · 11:30 AM EDT

e.l.f. Beauty (ELF) Cash from Operations (2015 - 2026)

Updated

e.l.f. Beauty (ELF) posted Cash from Operations of $111.67 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 310.0% from $27.23 million a year earlier and up 9.0% from the prior quarter.

Analysis

e.l.f. Beauty (ELF) Cash from Operations (2015 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at e.l.f. Beauty was $296.94 million, up 85.8% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $212.51 million, up 58.8% from FY2025.

  • Annual Cash from Operations shows a five-year compound annual growth rate of 48.5% (FY2021 to FY2026).
  • In prior fiscal years, e.l.f. Beauty's Cash from Operations was $133.84 million in FY2025 (+88.1%), $71.15 million in FY2024 (-30.2%), $101.88 million in FY2023 (+422.1%) and $19.51 million in FY2022 (-33.8%).
  • The fiscal Q1 2027 figure stands as the highest quarterly Cash from Operations since fiscal Q4 2025.
  • On a year-over-year basis, Cash from Operations increased in three of the last five quarters, with growth averaging 120.5%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q1 2027, with growth of 310.0%; the weakest was fiscal Q1 2025, with a decline of 94.5%.
  • According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $102.46 million (Q4 2026), $59.41 million (Q3 2026) and $23.42 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Procter & Gamble 346.43 Bn 302.42 Bn 10.28 Bn 5.13 Bn
2 Colgate Palmolive 69.04 Bn 64.10 Bn 3.30 Bn 995.00 Mn
3 Estee Lauder Companies 34.63 Bn 22.70 Bn 2.74 Bn 576.00 Mn
4 Kenvue 34.35 Bn 29.97 Bn 2.30 Bn 688.00 Mn
5 Kimberly Clark 32.85 Bn 30.17 Bn 1.60 Bn 908.00 Mn
6 Church & Dwight 22.69 Bn 21.21 Bn 693.90 Mn 286.80 Mn
7 Clorox 9.84 Bn 8.28 Bn 804.00 Mn 330.00 Mn
8 e.l.f. Beauty 6.00 Bn 4.97 Bn 398.84 Mn 111.67 Mn
9 Reynolds Consumer Products 4.65 Bn 4.32 Bn 245.00 Mn 102.00 Mn
10 Interparfums 3.78 Bn 3.58 Bn 223.53 Mn 45.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 111.67 Mn
Mar 31, 2026 102.46 Mn
Dec 31, 2025 59.41 Mn
Sep 30, 2025 23.42 Mn
Jun 30, 2025 27.23 Mn
Mar 31, 2025 136.10 Mn
Dec 31, 2024 -14.71 Mn
Sep 30, 2024 11.17 Mn
Jun 30, 2024 1.28 Mn
Mar 31, 2024 37.02 Mn
Dec 31, 2023 -17.13 Mn
Sep 30, 2023 27.92 Mn
Jun 30, 2023 23.35 Mn
Mar 31, 2023 32.88 Mn
Dec 31, 2022 25.96 Mn
Sep 30, 2022 12.47 Mn
Jun 30, 2022 30.58 Mn
Mar 31, 2022 11.69 Mn
Dec 31, 2021 7.05 Mn
Sep 30, 2021 -6.72 Mn
API Access

e.l.f. Beauty Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ELF&period=max&api_key=YOUR_API_KEY