e.l.f. Beauty Quarterly Cash Flow Statement
NYSE: ELFConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
e.l.f. Beauty free cash flow
In the quarter ended Jun 30, 2026, e.l.f. Beauty generated $111.7 million of operating cash flow and spent $1.4 million on capital expenditures. That left free cash flow of $110.2 million, a free-cash-flow margin of 23.0% of revenue. Free cash flow was up 447.4% from the prior year's $20.1 million.
e.l.f. Beauty returned $50.0 million to shareholders through share repurchases, equal to 45% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
e.l.f. Beauty cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 66.60M | -49.37M | 39.38M | 3.00M | 33.31M | 28.25M | 17.26M | 19.02M | 47.55M | 14.53M | 26.89M | 33.27M |
| Net Income growth (YoY) | +99.93% | -274.72% | +128.12% | -84.25% | -29.95% | +94.49% | -35.80% | -42.83% | -10.23% | -10.58% | +40.74% | +184.12% |
| Depreciation & Amortization | 26.10M | 26.33M | 21.55M | 18.29M | 13.19M | 13.22M | 11.60M | 10.24M | 9.06M | 9.72M | 8.13M | 6.67M |
| Stock-Based Compensation | 19.68M | 17.70M | 29.87M | 29.48M | 9.87M | 14.84M | 22.34M | 21.65M | 12.96M | 11.17M | 11.04M | 11.22M |
| Change in Working Capital | -22.25M | 65.80M | -30.95M | 10.05M | -47.24M | 73.03M | -63.90M | -38.67M | -75.49M | -1.25M | -53.55M | -22.52M |
| Operating Cash Flow | 111.67M | 102.46M | 59.41M | 23.41M | 27.23M | 136.10M | -14.71M | 11.17M | 1.28M | 37.02M | -17.13M | 27.92M |
| Capital Expenditures | -1.43M | -1.89M | -6.62M | -6.85M | -7.09M | -11.06M | -5.05M | -1.62M | -786.00K | -2.67M | -4.52M | -849.00K |
| Investing Cash Flow | -1.67M | -2.30M | -7.94M | -587.45M | -7.56M | -11.36M | -5.24M | -1.62M | -879.00K | -3.70M | -279.49M | -849.00K |
| Share Repurchases | -49.98M | 0 | -49.99M | 0 | 0 | -49.99M | 0 | — | — | 0 | 0 | — |
| Debt Issued | — | 0 | 0 | — | — | 256.68M | 0 | — | — | 0 | — | — |
| Debt Repaid | -7.50M | -7.50M | -7.50M | 0 | 0 | -165.31M | -2.69M | -5.38M | 0 | -2.69M | -2.69M | -1.25M |
| Financing Cash Flow | -55.46M | -7.00M | -53.96M | 594.76M | 121.00K | -50.17M | -2.30M | -22.38M | 408.00K | -106.00K | 203.87M | -1.85M |
| Net Change in Cash | 54.56M | 92.86M | -2.58M | 29.37M | 21.34M | 74.85M | -22.92M | -12.27M | 851.00K | 33.23M | -92.81M | 25.21M |
| Free Cash Flow | 110.23M | 100.57M | 52.78M | 16.57M | 20.14M | 125.04M | -19.76M | 9.54M | 495.00K | 34.34M | -21.65M | 27.07M |
This table shows 12 quarterly periods of e.l.f. Beauty's cash flow statement, from Q1 2027 back to Q2 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ELF's reporting calendar. What is a cash flow statement?