The table below shows e.l.f. Beauty, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$27.23M
$1.28M
$23.35M
$30.58M
$7.49M
$11.82M
Capital expenditure
$7.09M
$786.00K
$616.00K
$241.00K
$2.34M
$1.16M
Investing cash flow
-$7.56M
-$879.00K
-$616.00K
-$241.00K
-$2.34M
-$1.16M
Dividends paid
-
-
-
-
ELF operating cash flow (10-K history)
e.l.f. Beauty, Inc. reported operating cash flow of $212.51M for fiscal year 2026. That is up 58.8% from $133.84M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $2.12M (FY 2016) to $212.51M. Figures come from the company's audited annual reports as filed with the SEC.
