Estee Lauder Companies Inc. EL Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $808M-0.4% | $811M-1.2% | $821M-1.0% | $829M-0.1% | $830M-0.2% | ||
| $303M-1.0% | $306M-3.8% | $318M+4.6% | $304M0.0% | $304M-3.8% | ||
| $1.8B+7.7% | $1.67B+4.2% | $1.6B+25.9% | $1.27B-18.5% | $1.56B-13.8% | ||
| $513M-3.8% | $533M-4.3% | $557M-7.5% | $602M-1.6% | $612M-8.0% | ||
| -$519M+3.4% | -$537M+7.3% | -$579M+7.1% | -$623M+1.6% | -$633M+9.2% | ||
| $507M0.0% | $507M+0.4% | $505M-18.3% | $618M-15.2% | $729M-13.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$810M-18.2% | -$685M+40.8% | -$1.16B-1.1% | -$1.14B+42.6% | -$1.99B+17.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.29B+13.0% | $1.14B+8.8% | $1.05B+56.0% | $670M-29.3% | $948M-17.2% |
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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.
