ELF Beauty Inc (ELF) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

e.l.f. Beauty, Inc., a beauty company, provides cosmetics and skin care products worldwide. The company offers eye, lip, face, and skin care products. It offers products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, Naturium, and Rhode brand names.

Total Cash From Operating Activities Chart for ELF Beauty Inc

ELF Beauty Inc (ELF) operating cash flow for FY2026 was USD 212.5M, a 58.8% change from FY2025. ELF Beauty Inc's operating cash flow moved from USD -7.5M in 2014 to USD 212.5M in 2026 over 12 years. Operating cash flow compound annual growth rate: 5-year CAGR of 48.5%, 10-year CAGR of 32.9%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$6.07B
Implied Share Price
$102.79
Enterprise Value
$6.53B
Revenue (TTM)
$1.76B
EBITDA
$209.46M
Profit Margin
3.38%
Trailing P/E
104.89
Forward P/E
35.21
Price/Book (MRQ)
5.09
Price/Sales (TTM)
3.44
EV/EBITDA
29.44
EV/Revenue
3.71
Dividend Yield
—
Book Value
$19.83
Free Cash Flow (FY2026)
$190.06M
Free Cash Flow Yield
3.13%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.