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 filings provide 11 years of Free Cash Flow readings, the most recent being $52.8 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 367.12% to $52.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $230.4 million, a 628.12% increase, with the full-year FY2025 number at $131.2 million, up 88.73% from a year prior.
  • Free Cash Flow hit $52.8 million in Q4 2025 for e.l.f. Beauty, 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.
  • Median Free Cash Flow over the past 5 years was $18.4 million (2025), compared with a mean of $22.1 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 186.59% in 2023 and later soared 3968.28% in 2025.
  • e.l.f. Beauty's Free Cash Flow 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.
  • The last three reported values for Free Cash Flow were $52.8 million (Q4 2025), $16.6 million (Q3 2025), and $20.1 million (Q2 2025) per Business Quant data.