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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
ELF

ELF Beauty Inc

Consumer Defensive · Household & Personal Products

100.60$ -0.2% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ELF
Line item 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2021 2022 2023 2024 2025 2026
-5.2% -5.2% 12.8% 12.8% 0.9% 0.9% 4.6% 4.6% 20.8% 20.8% 15.7% 15.7% 9.3% 5.0% 17.6% 6.9% 10.2% 13.0%
5.5% 5.5% 5.4% 5.4% 5.7% 5.7% 5.4% 5.4% 6.7% 6.7% 8.1% 8.1% 7.9% 6.9% 3.8% 3.5% 3.4% 4.8%
– 3.9% – 0.3% – 3.1% – 5.0% – 6.3% – 5.5% 6.2% 5.0% 5.0% 4.0% 5.5% 5.3%
6.7% – 1.3% – -3.5% – 0.7% 0.7% 6.1% 6.1% 4.5% 4.5% 4.4% 4.3% 4.0% – – –
-12.4% -12.4% -1.6% 3.3% 8.6% -4.1% 10.2% -14.2% 9.9% 1.9% -6.2% -3.5% -5.3% -11.9% -0.9% -12.1% -8.0% -0.1%
1.1% 1.1% 5.4% 5.4% 4.0% 4.0% 2.8% 2.8% 3.3% 3.3% 3.3% 3.3% 2.0% 1.2% 0.3% 0.8% 1.4% 1.4%
-165.3% -165.2% -5.4% -5.4% -4.0% -4.0% -3.9% -3.9% -3.3% -3.3% -12.5% -12.5% -2.0% -1.2% -0.3% -27.8% -1.5% -37.0%
46.9% – 35.5% – 29.6% 29.6% 0.0% 0.0% 0.0% 0.0% – – – – – – – –
72.6% 72.5% 0.0% – 27.9% 77.6% 0.7% 0.7% 1.2% 0.0% -2.8% -2.8% 0.5% 0.4% 1.4% 0.5% -5.1% -3.1%
105.4% – -2.4% – 5.9% – -3.1% -3.1% -3.1% -3.1% -3.4% -3.4% -3.7% -7.4% -5.2% 19.2% -0.5% 35.7%
174.3% 174.3% -2.6% -2.6% 3.6% 3.6% -2.7% -2.7% -2.1% -2.1% -5.9% -5.9% -3.6% -7.4% -3.9% 19.6% -5.7% 32.6%
3.8% 8.6% 4.9% 4.9% 0.6% 0.6% -1.9% -1.9% 15.4% 15.4% -2.7% -2.7% 3.6% -3.7% 13.4% -1.2% 3.1% 8.6%
-6.3% -6.3% 7.5% 7.5% -3.1% -3.1% 1.8% 1.8% 17.5% 17.5% 12.3% 12.3% 7.2% 3.7% 17.3% 6.1% 8.8% 11.6%

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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