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Estee Lauder Companies Inc. EL Financing Cash Flow

Financing Cash Flow at other companies

Procter & Gamble logo
Procter & GamblePG
-$6.31B-74.4%
Bath & Body Works logo
Bath & Body WorksBBWI
-$335M-78.2%
Inter Parfums logo
Inter ParfumsIPAR
-$50.39M-31.1%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
-$20.4M+87.7%
Coty logo
CotyCOTY
-$1.1B-144%
The Honest Company logo
The Honest CompanyHNST
-$3M-883%

Other financials

Income statement

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Revenue$3.7B+4.6%
Gross profit$2.8B+6.6%
Operating income$249.0M-18.6%
Net income$89.0M-44.0%
EPS (diluted)$0.24-45.5%

Balance sheet

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Cash & equivalents$3.1B+18.8%
Total debt$8.8B-6.2%
Total equity$4.0B-8.1%
Total assets$19.7B-1.1%

Cash flow

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Operating cash flow$412.0M+45.1%
CapEx$102.0M-16.4%
Free cash flow$310.0M+91.4%

Valuation

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Market cap$30.66B-6.7%
Enterprise value$36.33B-7.9%
P/S2.1×-0.2×

Profitability

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Gross margin74.7%+0.9pp
Operating margin2.9%—
Net margin-1.7%—
FCF margin8.7%+2.3pp

Returns & leverage

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Return on equity-5.9%—
Debt / equity2.2×0.0×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Estee Lauder Companies Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Estee Lauder Companies Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Estee Lauder Companies Inc.'s financing cash flow?
Estee Lauder Companies Inc. (EL) reported financing cash flow of -$263M in Q1 2026.
How has Estee Lauder Companies Inc.'s financing cash flow changed year-over-year?
Estee Lauder Companies Inc.'s financing cash flow decreased by 90.6% year-over-year, from -$138M to -$263M.
What is the long-term trend for Estee Lauder Companies Inc.'s financing cash flow?
Over 3 years (2022 to 2025), Estee Lauder Companies Inc.'s financing cash flow has grown at a -27.8% compound annual growth rate (CAGR), from -$3.04B to -$1.14B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.