stockrowe.l.f. Beauty
ELF Consumer Defensive Household & Personal Products
e.l.f. Beauty’s revenue for fiscal 2026 (year ended March 2026) was $1.6 billion, up 24.6% from fiscal 2025.
- Revenue
- +51.4%
- EPS
- +920.0%
- Free cash flow
- −27.0%
- Total debt
- −6.96%
Quarter to September 2026, against a year earlier
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e.l.f. Beauty (ELF) Operating cash flow
e.l.f. Beauty's operating cash flow for fiscal 2026 was $212.5M, up 58.8% from $133.8M in fiscal 2025. Over the twelve months to 30 September 2026 it was $288.2M. Over the past ten years it has ranged from $690.0K (fiscal 2015) to $212.5M (fiscal 2026) — the current reading is the highest in ten years. e.l.f. Beauty ranks 10th of 30 Household & Personal Products companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $212.5M | 58.78% |
| FY2025 | $133.8M | 88.10% |
| FY2024 | $71.2M | (30.16%) |
| FY2023 | $101.9M | 422.13% |
| FY2022 | $19.5M | (33.80%) |
| FY2021 | $29.5M | (33.48%) |
| FY2020 | $44.3M | (20.27%) |
| FY2018 | $55.6M | 0.00% |
| FY2018 | $55.6M | 349.04% |
| FY2017 | $12.4M | 0.00% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $14.6M | (86.88%) |
| Jun 2026 | $111.7M | 8.99% |
| Mar 2026 | $102.5M | 72.47% |
| Dec 2025 | $59.4M | 153.70% |
| 38 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| EL The Estee Lauder Companies Inc. compare | $1.9B |
| CHD Church & Dwight Co., Inc. compare | $1.2B |
| CLX The Clorox Company compare | $662.0M |
| COTY Coty compare | $603.0M |
| SPB Spectrum Brands Holdings Inc. compare | $332.0M |
| ELF e.l.f. Beauty | $288.2M |
| NWL Newell Brands Inc. compare | $254.0M |
| IPAR Interparfums, Inc. compare | $248.9M |
| EPC Edgewell Personal Care Company compare | $121.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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