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The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
96.47
-2.30 (-2.33%)
At close: Sep 10, 2026, 4:00 PM EDT
97.08
+0.61 (0.63%)
After-hours: Sep 10, 2026, 4:13 PM EDT

EL Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
182-1,1333901,0062,390
Depreciation & Amortization
796829825744727
Loss (Gain) From Sale of Assets
26199138
Asset Writedown & Restructuring Costs
571,306478243255
Loss (Gain) From Sale of Investments
-----1
Stock-Based Compensation
310304325267331
Other Operating Activities
-188-402-298-186-116
Change in Accounts Receivable
8230-285185-10
Change in Inventory
51184766-64-602
Change in Accounts Payable
8321-38-333210
Change in Other Net Operating Assets
448-86188-144-152
Operating Cash Flow
1,7731,2722,3601,7313,040
Operating Cash Flow Growth
39.39%-46.10%36.34%-43.06%-16.28%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-457-602-919-1,003-1,040
Sale of Property, Plant & Equipment
-3---
Cash Acquisitions
-5----3
Sale (Purchase) of Intangibles
----2,286-
Investment in Securities
-32-1-18-8-10
Other Investing Activities
5-23-2380108
Investing Cash Flow
-489-623-960-3,217-945

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
---983-
Long-Term Debt Issued
--6481,995-
Total Debt Issued
--6482,978-
Short-Term Debt Repaid
---1,000--4
Long-Term Debt Repaid
-3-505-10-265-18
Total Debt Repaid
-3-505-1,010-265-22
Net Debt Issued (Repaid)
-3-505-3622,713-22
Issuance of Common Stock
53154088151
Repurchase of Common Stock
-70-35-35-271-2,309
Common Dividends Paid
-508-618-947-925-840
Other Financing Activities
-184-1-731-15-16
Financing Cash Flow
-712-1,144-2,0351,590-3,036

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
5211-32-60
Net Cash Flow
577-474-63472-1,001

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
1,3166701,4417282,000
Free Cash Flow Growth
96.42%-53.51%97.94%-63.60%-33.20%
Free Cash Flow Margin
8.74%4.68%9.23%4.58%11.28%
Free Cash Flow Per Share
3.611.863.992.025.48
Levered Free Cash Flow
1,8121,5791,508-1,4181,904
Unlevered Free Cash Flow
2,0211,8021,745-1,2592,008

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
331353395235163
Cash Income Tax Paid
535630550665760
Change in Working Capital
590349631-356-554
SEC Filings: 10-K · 10-Q