Estee Lauder Companies Inc. EL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $201M+2.0% | $197M-1.5% | $200M-4.8% | $210M+2.9% | $204M-1.4% | ||
| $72M-23.4% | $94M+6.8% | $88M+79.6% | $49M-34.7% | $75M-29.2% | ||
| $412M-63.4% | $1.13B+431% | -$340M-157% | $601M+112% | $284M-73.1% | ||
| $102M-5.6% | $108M+12.5% | $96M-53.6% | $207M+69.7% | $122M-7.6% | ||
| -$96M-4.3% | -$92M+20.7% | -$116M+46.0% | -$215M-88.6% | -$114M+14.9% | ||
| $126M-1.6% | $128M+0.8% | $127M+0.8% | $126M0.0% | $126M0.0% | ||
| $3M-94.8% | $58M+544% | $9M— | —— | —— | ||
| $1M0.0% | $1M0.0% | $1M— | —— | $1M-99.8% | ||
| -$263M-46.1% | -$180M+24.7% | -$239M-86.7% | -$128M+7.2% | -$138M+78.8% | ||
| $44M-94.9% | $863M+223% | -$702M— | —— | —— | ||
| $310M-69.5% | $1.02B+333% | -$436M-211% | $394M+143% | $162M-82.5% |
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Compare these in charts →Questions, answered.
- How much cash does Estee Lauder Companies Inc. generate?
- Estee Lauder Companies Inc. (EL) generated $1.8B in operating cash flow over the trailing twelve months.
- What is Estee Lauder Companies Inc.'s free cash flow?
- After $513.0M of capital expenditures, Estee Lauder Companies Inc.'s free cash flow was $1.3B over the trailing twelve months, up 35.5% year over year.
- Where does Estee Lauder Companies Inc.'s cash flow data come from?
- Every line is extracted from Estee 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.
