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e.l.f. Beauty, Inc. (DE:0EF)
:0EF
Germany Market
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e.l.f. Beauty (0EF) Cash flow

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e.l.f. Beauty Cash Flow

DE:0EF's free cash flow for Q1 2026 was $20.14M. For the 2026 fiscal year, DE:0EF's free cash flow was decreased by $52.83M and operating cash flow was $27.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 133.84M$ 71.15M$ 101.88M$ 19.51M$ 29.48M
Investing Cash Flow
$ -19.10M$ -284.66M$ -1.72M$ -4.82M$ -6.47M
Financing Cash Flow
$ -74.45M$ 200.94M$ -22.73M$ -29.11M$ -11.40M
End Cash Position
$ 148.69M$ 108.18M$ 120.78M$ 43.35M$ 57.77M
Free Cash Flow
$ 115.32M$ 62.49M$ 100.16M$ 14.70M$ 23.00M
Currency in USD

e.l.f. Beauty Cash Flow

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