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 2027 was $110.23M. For the 2027 fiscal year, DE:0EF's free cash flow was decreased by $74.74M and operating cash flow was $111.67M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 212.51M	$ 133.84M	$ 71.15M	$ 101.88M	$ 19.51M
Investing Cash Flow	$ -605.25M	$ -19.10M	$ -284.66M	$ -1.72M	$ -4.82M
Financing Cash Flow	$ 533.92M	$ -74.45M	$ 200.94M	$ -22.73M	$ -29.11M
End Cash Position	$ 289.69M	$ 148.69M	$ 108.18M	$ 120.78M	$ 43.35M
Free Cash Flow	$ 190.06M	$ 115.32M	$ 62.49M	$ 100.16M	$ 14.70M

Currency in USD