The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
84.88
+0.75 (0.89%)
Jul 30, 2026, 4:00 PM EDT - Market closed
EL Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -248 | -1,133 | 409 | 1,010 | 2,408 | 2,875 |
Depreciation & Amortization | 808 | 829 | 825 | 744 | 727 | 651 |
Stock-Based Compensation | 303 | 304 | 325 | 267 | 331 | 327 |
Other Adjustments | 411 | 923 | 170 | 66 | 128 | -776 |
Change in Receivables | 79 | 230 | -285 | 185 | -10 | -398 |
Changes in Inventories | 104 | 184 | 766 | -64 | -602 | -140 |
Changes in Accounts Payable | 83 | 21 | -38 | -333 | 210 | 440 |
Changes in Accrued Expenses | 369 | -41 | 209 | -129 | 1 | 695 |
Changes in Other Operating Activities | -111 | -45 | -21 | -15 | -153 | -43 |
Operating Cash Flow | 1,798 | 1,272 | 2,360 | 1,731 | 3,040 | 3,631 |
Operating Cash Flow Growth | 15.26% | -46.10% | 36.34% | -43.06% | -16.28% | 59.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -513 | -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 | 3 | - | - | - | - | - |
Cash Acquisitions | - | - | - | - | -3 | -1,065 |
Other Investing Activities | -19 | -23 | -23 | 80 | 108 | -120 |
Investing Cash Flow | -519 | -623 | -960 | -3,217 | -945 | -1,864 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 53 | 15 | 40 | 88 | 151 | 215 |
Repurchase of Common Stock | -70 | -35 | -35 | -271 | -2,309 | -733 |
Net Common Stock Issued (Repurchased) | -17 | -20 | 5 | -183 | -2,158 | -518 |
Common Dividends Paid | -507 | -618 | -947 | -925 | -840 | -753 |
Other Financing Activities | -131 | -1 | -731 | -15 | -16 | -14 |
Financing Cash Flow | -810 | -1,144 | -2,035 | 1,590 | -3,036 | -1,892 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 26 | 21 | 1 | -32 | -60 | 61 |
Net Cash Flow | 495 | -474 | -634 | 72 | -1,001 | -64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 1,285 | 670 | 1,441 | 728 | 2,000 | 2,994 |
Free Cash Flow Growth | 35.55% | -53.51% | 97.94% | -63.60% | -33.20% | 80.69% |
FCF Margin | 8.66% | 4.68% | 9.23% | 4.58% | 11.28% | 18.46% |
Free Cash Flow Per Share | 3.53 | 1.86 | 3.99 | 2.02 | 5.48 | 8.13 |
Levered Free Cash Flow | 487 | -1,292 | 850 | 2,919 | 1,511 | 3,229 |
Unlevered Free Cash Flow | 114.16 | -509.2 | 1,336 | 290.97 | 1,657 | 3,226 |