The cash flow of e.l.f. Beauty, Inc. over the past 10 years
Chart e.l.f. Beauty, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, e.l.f. Beauty, Inc.'s operating cash flow was $212.51M and its capital expenditures $22.45M, leaving free cash flow of $190.06M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$7.1M in fiscal 2016 to $190.06M in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $22.45M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $212.51M | $22.45M | $190.06M |
| 2025ended Mar 31, 2025 | $133.84M | $18.52M | $115.32M |
| 2024ended Mar 31, 2024 | $71.15M | $8.66M | $62.49M |
| 2023ended Mar 31, 2023 | $101.88M | $1.72M | $100.16M |
| 2022ended Mar 31, 2022 | $19.51M | $4.82M | $14.7M |
| 2021ended Mar 31, 2021 | $29.48M | $6.47M | $23M |
| 2020ended Mar 31, 2020 | $44.31M | $9.42M | $34.89M |
| 2018ended Dec 31, 2018 | $55.58M | $8.87M | $46.71M |
| 2017ended Dec 31, 2017 | $12.38M | $7.54M | $4.83M |
| 2016ended Dec 31, 2016 | $2.12M | $9.22M | -$7.1M |
Fiscal years as e.l.f. Beauty, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on e.l.f. Beauty, Inc.
- The revenue of e.l.f. Beauty, Inc.
- The profitability of e.l.f. Beauty, Inc.
- The debt of e.l.f. Beauty, Inc.
- All of e.l.f. Beauty, Inc.'s financials, charted
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Not investment advice. This page shows what e.l.f. Beauty, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.