Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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e.l.f. Beauty (ELF) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for e.l.f. Beauty (ELF) over the last 11 years, with Q4 2025 value amounting to $52.8 million.

  • e.l.f. Beauty's Free Cash Flow rose 36711.7% to $52.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $214.5 million, marking a year-over-year increase of 77140.01%. This contributed to the annual value of $115.3 million for FY2025, which is 8452.68% up from last year.
  • As of Q4 2025, e.l.f. Beauty's Free Cash Flow stood at $52.8 million, which was up 36711.7% from $16.6 million recorded in Q3 2025.
  • e.l.f. Beauty's Free Cash Flow's 5-year high stood at $125.0 million during Q1 2025, with a 5-year trough of -$21.6 million in Q4 2023.
  • Its 5-year average for Free Cash Flow is $20.4 million, with a median of $18.4 million in 2025.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 18659.31% in 2023, then soared by 396828.28% in 2025.
  • Over the past 5 years, e.l.f. Beauty's Free Cash Flow (Quarter) stood at $6.1 million in 2021, then surged by 309.53% to $25.0 million in 2022, then plummeted by 186.59% to -$21.6 million in 2023, then increased by 8.73% to -$19.8 million in 2024, then soared by 367.12% to $52.8 million in 2025.
  • Its last three reported values are $52.8 million in Q4 2025, $16.6 million for Q3 2025, and $20.1 million during Q2 2025.