Estee Lauder Companies Inc. EL Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $808M-2.7% | $811M-2.5% | $821M-1.1% | $829M+0.5% | $830M+2.5% | ||
| $303M-0.3% | $306M-3.2% | $318M-0.3% | $304M-6.5% | $304M-1.6% | ||
| $1.8B+15.3% | $1.67B-7.7% | $1.6B-23.6% | $1.27B-46.1% | $1.56B-28.6% | ||
| $513M-16.2% | $533M-19.8% | $557M-27.2% | $602M-34.5% | $612M-41.9% | ||
| -$519M+18.0% | -$537M+23.0% | -$579M+29.8% | -$623M+35.1% | -$633M+81.5% | ||
| $507M-30.5% | $507M-39.6% | $505M-46.9% | $618M-34.7% | $729M-23.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$810M+59.3% | -$685M+71.7% | -$1.16B+43.3% | -$1.14B+43.8% | -$1.99B-256% | ||
| —— | —— | —— | —— | —— | ||
| $1.29B+35.5% | $1.14B-0.7% | $1.05B-21.6% | $670M-53.5% | $948M-16.3% |
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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.
