The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
110.06
+2.41 (2.24%)
At close: Nov 6, 2026, 4:00 PM EST
109.89
-0.17 (-0.15%)
After-hours: Nov 6, 2026, 7:54 PM EST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 368 | 182 | -1,133 | 390 | 1,006 | 2,390 |
Depreciation & Amortization | 787 | 796 | 829 | 825 | 744 | 727 |
Loss (Gain) From Sale of Assets | 26 | 26 | 19 | 9 | 13 | 8 |
Asset Writedown & Restructuring Costs | 66 | 57 | 1,306 | 478 | 243 | 255 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1 |
Stock-Based Compensation | 292 | 310 | 304 | 325 | 267 | 331 |
Other Operating Activities | -205 | -188 | -402 | -298 | -186 | -116 |
Change in Accounts Receivable | -33 | 8 | 230 | -285 | 185 | -10 |
Change in Inventory | -101 | 51 | 184 | 766 | -64 | -602 |
Change in Accounts Payable | 176 | 83 | 21 | -38 | -333 | 210 |
Change in Other Net Operating Assets | 571 | 448 | -86 | 188 | -144 | -152 |
Operating Cash Flow | 1,947 | 1,773 | 1,272 | 2,360 | 1,731 | 3,040 |
Operating Cash Flow Growth | 21.54% | 39.39% | -46.10% | 36.34% | -43.06% | -16.28% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -430 | -457 | -602 | -919 | -1,003 | -1,040 |
Sale of Property, Plant & Equipment | - | - | 3 | - | - | - |
Cash Acquisitions | -5 | -5 | - | - | - | -3 |
Sale (Purchase) of Intangibles | - | - | - | - | -2,286 | - |
Investment in Securities | -35 | -32 | -1 | -18 | -8 | -10 |
Other Investing Activities | 36 | 5 | -23 | -23 | 80 | 108 |
Investing Cash Flow | -434 | -489 | -623 | -960 | -3,217 | -945 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 983 | - |
Long-Term Debt Issued | - | - | - | 648 | 1,995 | - |
Total Debt Issued | - | - | - | 648 | 2,978 | - |
Short-Term Debt Repaid | - | - | - | -1,000 | - | -4 |
Long-Term Debt Repaid | - | -3 | -505 | -10 | -265 | -18 |
Total Debt Repaid | -3 | -3 | -505 | -1,010 | -265 | -22 |
Net Debt Issued (Repaid) | -3 | -3 | -505 | -362 | 2,713 | -22 |
Issuance of Common Stock | 61 | 53 | 15 | 40 | 88 | 151 |
Repurchase of Common Stock | -62 | -70 | -35 | -35 | -271 | -2,309 |
Common Dividends Paid | -507 | -508 | -618 | -947 | -925 | -840 |
Other Financing Activities | -42 | -184 | -1 | -731 | -15 | -16 |
Financing Cash Flow | -553 | -712 | -1,144 | -2,035 | 1,590 | -3,036 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 19 | 5 | 21 | 1 | -32 | -60 |
Net Cash Flow | 979 | 577 | -474 | -634 | 72 | -1,001 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,517 | 1,316 | 670 | 1,441 | 728 | 2,000 |
Free Cash Flow Growth | 45.17% | 96.42% | -53.51% | 97.94% | -63.60% | -33.20% |
Free Cash Flow Margin | 9.93% | 8.74% | 4.68% | 9.23% | 4.58% | 11.28% |
Free Cash Flow Per Share | 4.15 | 3.61 | 1.86 | 3.99 | 2.02 | 5.48 |
Levered Free Cash Flow | 2,137 | 1,812 | 1,579 | 1,508 | -1,418 | 1,904 |
Unlevered Free Cash Flow | 2,344 | 2,021 | 1,802 | 1,745 | -1,259 | 2,008 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 325 | 331 | 353 | 395 | 235 | 163 |
Cash Income Tax Paid | 416 | 535 | 630 | 550 | 665 | 760 |
Change in Working Capital | 613 | 590 | 349 | 631 | -356 | -554 |