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The Estée Lauder Companies Inc. EL Free cash flow
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Where this comes from
Calculated from The Estée Lauder Companies Inc.’s reported figures.
The source filing: The Estée Lauder Companies Inc.’s 10-K, filed August 19, 2026. Open the filing →
- Filed
- Aug 19, 2026, 12:29 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001001250-26-000041
FAQ
- What is The Estée Lauder Companies Inc.'s free cash flow?
- The Estée Lauder Companies Inc. (EL) reported free cash flow of $425M in Q2 2026.
- How has The Estée Lauder Companies Inc.'s free cash flow changed year-over-year?
- The Estée Lauder Companies Inc.'s free cash flow increased by 7.9% year-over-year, from $394M to $425M.
- What is the long-term trend for The Estée Lauder Companies Inc.'s free cash flow?
- Over 4 years (2022 to 2026), The Estée Lauder Companies Inc.'s free cash flow has grown at a -10.8% compound annual growth rate (CAGR), from $2.08B to $1.32B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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