The Estée Lauder Companies Inc. (EL)

NYSE: EL · Real-Time Price · USD

92.72

-3.15 (-3.29%)

At close: Mar 6, 2026, 4:00 PM EST

92.75

+0.03 (0.03%)

After-hours: Mar 6, 2026, 7:51 PM EST

EL Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-178	-1,133	409	1,010	2,408	2,875
Depreciation & Amortization	811	829	825	744	727	651
Stock-Based Compensation	306	304	325	267	331	327
Other Adjustments	576	923	170	66	128	-776
Change in Receivables	25	230	-285	185	-10	-398
Changes in Inventories	231	184	766	-64	-602	-140
Changes in Accounts Payable	80	21	-38	-333	210	440
Changes in Accrued Expenses	-10	-41	209	-129	1	695
Changes in Other Operating Activities	43	-45	-21	-15	-153	-43
Operating Cash Flow	1,670	1,272	2,360	1,731	3,040	3,631
Operating Cash Flow Growth	-7.74%	-46.10%	36.34%	-43.06%	-16.28%	59.25%
Capital Expenditures	-533	-602	-919	-1,003	-1,040	-637
Sale of Property, Plant & Equipment	-	3	-	-	-	-
Purchases of Intangible Assets	-	-	-	-2,286	-	-
Purchases of Investments	-	-1	-18	-8	-10	-42
Proceeds from Sale of Investments	4.5	-	-	-	-	-
Payments for Business Acquisitions	-	-	-	-	-3	-1,065
Other Investing Activities	-15	-23	-23	80	108	-120
Investing Cash Flow	-537	-623	-960	-3,217	-945	-1,864
Short-Term Debt Issued	-	-	-215	983	-4	-744
Short-Term Debt Repaid	-	-	-785	-	-	-
Net Short-Term Debt Issued (Repaid)	-	-	-1,000	983	-4	-744
Long-Term Debt Issued	-	-	648	1,995	-	596
Long-Term Debt Repaid	-5	-505	-10	-265	-18	-459
Net Long-Term Debt Issued (Repaid)	-5	-505	638	1,730	-18	137
Issuance of Common Stock	46	15	40	88	151	215
Repurchase of Common Stock	-67	-35	-35	-271	-2,309	-733
Net Common Stock Issued (Repurchased)	-21	-20	5	-183	-2,158	-518
Common Dividends Paid	-507	-618	-947	-925	-840	-753
Other Financing Activities	-121.5	-1	-731	-15	-16	-14
Financing Cash Flow	-685	-1,144	-2,035	1,590	-3,036	-1,892
Effect of Exchange Rate Changes on Cash and Cash Equivalents	48	21	1	-32	-60	61
Net Cash Flow	496	-474	-634	72	-1,001	-64
Free Cash Flow	1,137	670	1,441	728	2,000	2,994
Free Cash Flow Growth	69.70%	-53.51%	97.94%	-63.60%	-33.20%	80.69%
FCF Margin	7.75%	4.68%	9.23%	4.58%	11.28%	18.46%
Free Cash Flow Per Share	3.14	1.86	3.99	2.02	5.48	8.13
Levered Free Cash Flow	230	-1,292	850	2,919	1,511	3,229
Unlevered Free Cash Flow	249.12	-509.2	1,336	290.97	1,657	3,226

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q