e.l.f. Beauty reported cash from operations of $111.67M and free cash flow of $110.23M for the quarter ended Jun 2026, up 310.0% year over year. This cash flow statement covers 41 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Jun2019 | Sep2019 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 5.72M | 6.21M | 1.56M | 14.47M | 11.71M | 19.08M | 16.25M | 52.95M | 33.24M | 26.89M | 14.55M | 47.55M | 19.02M | 17.26M | 28.25M | 33.31M | 3.01M | 39.36M | -49.37M | 66.60M | |||||||||||||||||||||
| Share-based CompensationStock Comp. | 5.11M | 5.21M | 5.05M | 6.54M | 8.03M | 7.26M | 7.28M | 7.20M | 11.22M | 11.04M | 28.31M | 12.96M | 21.65M | 22.34M | 14.84M | 9.87M | 29.48M | 29.87M | 231.06M | 19.68M | |||||||||||||||||||||
| Deferred Taxes | -2.64M | -2.04M | -3.30M | 3.94M | -2.90M | -2.86M | -4.58M | 2.11M | -0.95M | -2.84M | -1.59M | 5.11M | -3.78M | -5.48M | 4.60M | 14.22M | 4.50M | -3.66M | -18.58M | 1.78M | |||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 16.08M | ||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.72M | 1.16M | |||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -6.72M | 7.05M | 11.69M | 30.58M | 12.47M | 25.95M | 32.88M | 23.35M | 27.92M | -17.13M | 37.02M | 1.28M | 11.17M | -14.71M | 136.10M | 27.23M | 23.41M | 59.41M | 102.46M | 111.67M | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.07M | 0.07M | 0.07M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.13M | 0.13M | 0.35M | 0.47M | 0.47M | 0.47M | |||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 7.13M | 6.97M | 6.77M | 5.72M | 5.35M | 5.42M | 1.10M | 5.64M | 6.67M | 8.13M | 9.72M | 9.06M | 10.24M | 11.60M | 13.22M | 13.19M | 18.29M | 21.55M | 26.33M | 26.10M | |||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.40M | 2.84M | -1.61M | 6.73M | 1.57M | 12.32M | 1.81M | 22.61M | -3.80M | 27.07M | 3.72M | 31.82M | -10.59M | 43.85M | -62.33M | 46.17M | -49.13M | 35.57M | -15.11M | -0.20M | |||||||||||||||||||||
| Change in InventoryChange Inventory | 22.28M | 8.43M | -0.73M | -14.16M | 10.95M | -0.04M | 0.07M | 16.73M | 49.17M | 40.99M | -12.97M | 8.07M | 37.00M | -21.42M | -28.53M | -18.68M | 37.90M | -26.62M | 0.08M | 26.52M | |||||||||||||||||||||
| Change in Account PayablesChange Payables | |||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 1.54M | 2.56M | -1.06M | -3.44M | 10.24M | 15.81M | 20.39M | 2.01M | 43.10M | 39.62M | -3.52M | -3.11M | 8.29M | -11.30M | -17.28M | -1.88M | 26.24M | -14.55M | 65.48M | -2.43M | |||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.31M | 0.95M | 0.22M | 0.24M | 0.45M | 0.95M | 0.08M | 0.62M | 0.85M | 4.52M | 2.67M | 0.79M | 1.62M | 5.05M | 11.06M | 7.09M | 6.85M | 6.62M | 1.89M | 1.43M | |||||||||||||||||||||
| Acquisitions | 1.08M | ||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.31M | -0.95M | -0.22M | -0.24M | -0.45M | -0.95M | -0.08M | -0.62M | -0.85M | -279.49M | -3.70M | -0.88M | -1.62M | -5.24M | -11.36M | -7.56M | -587.45M | -7.94M | -2.30M | -1.67M | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.19M | -0.19M | -0.19M | -0.19M | -0.20M | -0.20M | -0.20M | -0.20M | 0.95M | 2.14M | -3.47M | -0.06M | -0.00M | 0.00M | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -13.68M | -14.91M | -1.00M | -1.44M | 1.05M | -23.30M | 0.95M | -0.97M | -1.85M | 203.87M | -0.11M | 0.41M | -22.38M | -2.30M | -50.17M | 0.12M | 594.76M | -53.96M | -7.00M | -55.46M | |||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | |||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.76M | 0.01M | 0.44M | 0.00M | 2.50M | 3.15M | 2.40M | 0.48M | 0.27M | 2.14M | 2.67M | 0.46M | 0.07M | 0.38M | 0.04M | 0.12M | 1.65M | 3.53M | 0.50M | 2.02M | |||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.06M | 0.02M | 0.04M | 0.57M | -0.68M | 0.28M | 1.54M | -1.35M | -0.09M | -0.29M | 0.02M | ||||||||||||||||||||||||||||||
| Change in Cash | -21.71M | -8.80M | 10.46M | 28.89M | 13.07M | 1.70M | 33.76M | 21.77M | 25.21M | -92.81M | 33.23M | 0.85M | -12.27M | -22.92M | 74.85M | 21.34M | 29.37M | -2.58M | 92.86M | 54.56M | |||||||||||||||||||||
| Free Cash FlowFCF | -8.03M | 6.11M | 11.46M | 30.34M | 12.02M | 25.00M | 32.81M | 22.74M | 27.07M | -21.65M | 34.34M | 0.49M | 9.54M | -19.76M | 125.04M | 20.14M | 16.57M | 52.78M | 100.57M | 110.23M | |||||||||||||||||||||
| Net Cash FlowNCF | -21.71M | -8.80M | 10.46M | 28.89M | 13.07M | 1.70M | 33.76M | 21.77M | 25.21M | -92.75M | 33.21M | 0.81M | -12.84M | -22.25M | 74.57M | 19.80M | 30.72M | -2.49M | 93.16M | 54.53M |