The table below shows e.l.f. Beauty, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$212.51M
$133.84M
$71.15M
$101.88M
$19.51M
$29.48M
Capital expenditure
$22.45M
$18.52M
$8.66M
$1.72M
$4.82M
$6.47M
Investing cash flow
-$605.25M
-$19.10M
-$284.66M
-$1.72M
-$4.82M
-$6.47M
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.
