Screener
The Estée Lauder Companies Inc. EL Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $198M-5.7% | $201M-1.5% | $197M-4.8% | $200M-3.8% | $210M-0.5% | ||
| $56M+14.3% | $72M-4.0% | $94M-11.3% | $88M+18.9% | $49M0.0% | ||
| $576M-4.2% | $412M+45.1% | $1.13B+6.4% | -$340M+49.3% | $601M-32.4% | ||
| $151M-27.1% | $102M-16.4% | $108M-18.2% | $96M-31.9% | $207M-4.6% | ||
| -$185M+14.0% | -$96M+15.8% | -$92M+31.3% | -$116M+27.5% | -$215M+4.4% | ||
| $127M+0.8% | $126M0.0% | $128M+1.6% | $127M-47.1% | $126M-46.8% | ||
| $0— | $3M— | $58M+132% | $9M-10.0% | —— | ||
| -$3M+99.4% | $1M0.0% | $1M-99.8% | $1M0.0% | -$503M-342% | ||
| -$30M+76.6% | -$263M-90.6% | -$180M+72.4% | -$239M-5.8% | -$128M+86.9% | ||
| $372M— | $44M— | $863M— | -$702M+32.8% | —— | ||
| $425M+7.9% | $310M+91.4% | $1.02B+9.9% | -$436M+46.2% | $394M-41.4% |
FAQ
- How much cash does The Estée Lauder Companies Inc. generate?
- The Estée Lauder Companies Inc. (EL) generated $1.8B in operating cash flow over the trailing twelve months.
- What is The Estée Lauder Companies Inc.'s free cash flow?
- After $457.0M of capital expenditures, The Estée Lauder Companies Inc.'s free cash flow was $1.3B over the trailing twelve months, up 96.4% year over year.
- Where does The Estée Lauder Companies Inc.'s cash flow data come from?
- Every line is extracted from The Estée Lauder Companies Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
