Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

e.l.f. Beauty (ELF) Free Cash Flow (2016 - 2025)

e.l.f. Beauty's Free Cash Flow history spans 11 years, with the latest figure at $52.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 367.12% year-over-year to $52.8 million; the TTM value through Dec 2025 reached $230.4 million, up 628.12%, while the annual FY2025 figure was $131.2 million, 88.73% up from the prior year.
  • Free Cash Flow reached $52.8 million in Q4 2025 per ELF's latest filing, up from $16.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $140.9 million in Q1 2025 to a low of -$21.6 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $22.1 million, with a median of $18.4 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: crashed 186.59% in 2023, then surged 3968.28% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $6.1 million in 2021, then soared by 309.53% to $25.0 million in 2022, then crashed by 186.59% to -$21.6 million in 2023, then grew by 8.73% to -$19.8 million in 2024, then soared by 367.12% to $52.8 million in 2025.
  • Per Business Quant, the three most recent readings for ELF's Free Cash Flow are $52.8 million (Q4 2025), $16.6 million (Q3 2025), and $20.1 million (Q2 2025).