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% | ||
| -$33M-173% | $45M+232% | -$34M+45.2% | -$62M-47.6% | -$42M+80.3% | ||
| $0— | —— | —— | $425M— | $0-100% | ||
| -$7M-133% | -$3M— | $0+100% | -$14M-367% | -$3M-200% | ||
| $102M— | —— | $358M+217% | -$307M-297% | $156M+152% | ||
| —— | -$173M-2,783% | -$6M— | —— | -$83M+41.5% | ||
| —— | -$35M+82.8% | -$204M-181% | $251M— | —— | ||
| $129M+458% | -$36M-427% | $11M— | —— | —— | ||
| $258M+21.7% | $212M+368% | -$79M-259% | -$22M+81.8% | -$121M-160% | ||
| -$15M-250% | $10M+400% | $2M— | —— | -$4M+33.3% | ||
| $18M-5.3% | $19M-9.5% | $21M+16.7% | $18M-14.3% | $21M+10.5% | ||
| $15M+36.4% | $11M-60.7% | $28M— | —— | $19M+5.6% | ||
| $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% | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | —— | $3M— | —— | $0— | ||
| —— | —— | —— | $750K0.0% | $750K0.0% | ||
| -$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% | ||
| $7M0.0% | $7M-82.1% | $39M— | —— | —— | ||
| —— | —— | —— | $5.25M0.0% | $5.25M0.0% | ||
| $150M— | —— | $150M— | —— | $0— | ||
| -$263M-46.1% | -$180M+24.7% | -$239M-86.7% | -$128M+7.2% | -$138M+78.8% | ||
| -$9M-190% | $10M+243% | -$7M-122% | $32M+146% | $13M+137% | ||
| $44M-94.9% | $863M+223% | -$702M— | —— | —— | ||
| —— | -$35M+82.8% | -$204M-181% | $251M— | —— | ||
| -$20M— | —— | $11M+185% | -$13M-44.4% | -$9M0.0% | ||
| $129M+458% | -$36M-427% | $11M— | —— | —— | ||
| -$15M-250% | $10M+400% | $2M— | —— | -$4M+33.3% | ||
| $15M+36.4% | $11M-60.7% | $28M— | —— | $19M+5.6% | ||
| $24M+60.0% | $15M+400% | $3M0.0% | $3M— | $0-100% | ||
| —— | —— | $23M+188% | $8M— | —— | ||
| —— | —— | $3M— | —— | $0— | ||
| —— | —— | —— | $750K0.0% | $750K0.0% | ||
| —— | —— | —— | -$5M0.0% | -$5M0.0% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $5.25M0.0% | $5.25M0.0% | ||
| $10M— | —— | $9M— | —— | $10M— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $18M-5.3% | $19M-9.5% | $21M+16.7% | $18M-14.3% | $21M+10.5% | ||
| $310M-69.5% | $1.02B+333% | -$436M-211% | $394M+143% | $162M-82.5% | ||
| $310M-69.5% | $1.02B+333% | -$436M-211% | $394M+143% | $162M-82.5% |
Chart any of these lines over time, or line them up against competitors.
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.
