Estee Lauder Companies Inc. EL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $201M-1.5% | $197M-4.8% | $200M-3.8% | $210M-0.5% | $204M-1.0% | ||
| $72M-4.0% | $94M-11.3% | $88M+18.9% | $49M0.0% | $75M-13.8% | ||
| -$33M+21.4% | $45M+121% | -$34M+57.0% | -$62M+38.0% | -$42M+48.8% | ||
| $0— | —— | —— | $425M-9.8% | $0— | ||
| -$7M-133% | -$3M-200% | $0+100% | -$14M-600% | -$3M+40.0% | ||
| $102M-34.6% | —— | $358M+63.5% | -$307M— | $156M+24.8% | ||
| —— | -$173M-21.8% | -$6M-160% | —— | -$83M+66.5% | ||
| —— | -$35M— | -$204M+39.5% | $251M— | —— | ||
| $129M— | -$36M— | $11M-76.6% | —— | —— | ||
| $258M+313% | $212M+5.0% | -$79M+21.0% | -$22M-121% | -$121M— | ||
| -$15M-275% | $10M+267% | $2M+300% | —— | -$4M— | ||
| $18M-14.3% | $19M0.0% | $21M+16.7% | $18M+50.0% | $21M+90.9% | ||
| $15M-21.1% | $11M-38.9% | $28M-12.5% | —— | $19M+46.2% | ||
| $412M+45.1% | $1.13B+6.4% | -$340M+49.3% | $601M-32.4% | $284M-46.8% | ||
| $102M-16.4% | $108M-18.2% | $96M-31.9% | $207M-4.6% | $122M-30.3% | ||
| $0— | $0— | $0-100% | —— | —— | ||
| —— | —— | $3M— | —— | $0— | ||
| —— | —— | —— | $750K— | $750K— | ||
| -$96M+15.8% | -$92M+31.3% | -$116M+27.5% | -$215M+4.4% | -$114M+36.0% | ||
| $126M0.0% | $128M+1.6% | $127M-47.1% | $126M-46.8% | $126M-46.6% | ||
| $3M— | $58M+132% | $9M-10.0% | —— | —— | ||
| $1M0.0% | $1M-99.8% | $1M0.0% | —— | $1M-50.0% | ||
| $7M— | $7M— | $39M+160% | —— | —— | ||
| —— | —— | —— | $5.25M— | $5.25M— | ||
| $150M— | —— | $150M— | —— | $0— | ||
| -$263M-90.6% | -$180M+72.4% | -$239M-5.8% | -$128M+86.9% | -$138M+75.8% | ||
| -$9M-169% | $10M+129% | -$7M-164% | $32M+433% | $13M+154% | ||
| $44M— | $863M— | -$702M+32.8% | —— | —— | ||
| —— | -$35M— | -$204M+39.5% | $251M— | —— | ||
| -$20M-122% | —— | $11M+467% | -$13M0.0% | -$9M-28.6% | ||
| $129M— | -$36M— | $11M-76.6% | —— | —— | ||
| -$15M-275% | $10M+267% | $2M+300% | —— | -$4M— | ||
| $15M-21.1% | $11M-38.9% | $28M-12.5% | —— | $19M+46.2% | ||
| $24M— | $15M+150% | $3M-72.7% | $3M+200% | $0-100% | ||
| —— | —— | $23M+27.8% | $8M— | —— | ||
| —— | —— | $3M— | —— | $0— | ||
| —— | —— | —— | $750K— | $750K— | ||
| —— | —— | —— | -$5M-11.1% | -$5M-11.1% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| —— | —— | —— | $5.25M— | $5.25M— | ||
| $10M0.0% | —— | $9M-10.0% | —— | $10M+11.1% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| —— | —— | —— | —— | $0— | ||
| $18M-14.3% | $19M0.0% | $21M+16.7% | $18M+50.0% | $21M+90.9% | ||
| $310M+91.4% | $1.02B+9.9% | -$436M+46.2% | $394M-41.4% | $162M-54.9% | ||
| $310M+91.4% | $1.02B+9.9% | -$436M+46.2% | $394M-41.4% | $162M-54.9% |
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.
