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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

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
233-1168916247-546159-590-156-28433031331-33156394489525581,088
Depreciation & Amortization
191198201197200210204207208211206205203196189181178181182181
Loss (Gain) From Sale of Assets
-1673-1431125115422232
Asset Writedown & Restructuring Costs
121524153428-86711472222166212937217-1
Stock-Based Compensation
70567294884975106744987109803369112534891113
Other Operating Activities
-60-173-1543-43-68-36-206-92-130-80-2-86-130-3829-47-71-2420
Change in Accounts Receivable
-399236-102232-358307-156298-219119-125198-47743941284-579538-141176
Change in Inventory
-146-84-441736-3183142-101132483436290273-229-204-23414
Change in Accounts Payable
-11125171-35-2042516839-337251-384-255-20-365-375409-159151
Change in Other Net Operating Assets
44177109241-79-13-116193-15086-10117231118-16049-15179-370183
Operating Cash Flow
-1665764121,125-3406012841,057-6708895341,345-4087142661,401-6501,0711231,927
Operating Cash Flow Growth (YoY)
--4.16%45.07%6.43%--32.40%-46.82%-21.41%-24.51%100.75%-4.00%--33.33%116.26%-27.30%-25.41%-84.61%18.95%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-69-151-102-108-96-207-122-132-141-217-175-232-295-351-233-267-152-382-199-254
Sale of Property, Plant & Equipment
------3-------------
Cash Acquisitions
--5------------------3
Sale (Purchase) of Intangibles
--------------2,278-8-----
Investment in Securities
--35--3----1-10-4-4--3-1-4----4
Other Investing Activities
86616-23-85-2-1821-26--58--138-50-
Investing Cash Flow
-61-185-96-92-116-215-114-134-160-225-178-262-295-2,690-242-271-14-382-149-261

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
----------------249---
Total Debt Issued
----------1-131780-7501,984-5249---3
Short-Term Debt Repaid
-------------1-------
Long-Term Debt Repaid
-1----1----1----3----254---
Total Debt Repaid
-1--1-1-1-2-1-501-1-3-217-786-4-4-3-4-254-2-6-10
Net Debt Issued (Repaid)
-1--1-1-1-2-1-501-1-4-348-6-47461,981-9-5-2-6-13
Issuance of Common Stock
47-7739---15111041520311126245041
Repurchase of Common Stock
-1--3-58-9---25-10-1-1-30-3-13-1-147-110-311-570-871
Common Dividends Paid
-126-127-126-128-127-126-126-126-240-237-236-238-236-238-236-236-215-216-215-217
Other Financing Activities
197-140--141--11-10-7455-9-15----15--1
Financing Cash Flow
-80-30-263-180-239-128-138-652-226-976-570-270-2195001,775-381-304-520-741-1,061

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
711-910-73213-35116-2436-17-26738-51-48-3
Net Cash Flow
-30037244863-70229045236-1,045-306-238849-939-1,5021,806787-1,019121-767608

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
-2354253101,017-436394162925-8116723591,113-703363331,134-802689-761,673
Free Cash Flow Growth (YoY)
-7.87%91.36%9.95%--41.37%-54.87%-16.89%-85.12%987.88%-1.85%--47.32%--32.22%-14.26%-12.58%
Free Cash Flow Margin
-6.33%11.72%8.35%24.05%-12.53%11.55%4.56%23.10%-24.13%17.36%9.11%26.01%-19.98%10.06%0.88%24.55%-20.41%19.35%-1.79%30.20%
Free Cash Flow Per Share
-0.641.170.852.79-1.201.090.452.57-2.251.870.993.09-1.951.010.093.15-2.221.91-0.214.57
Levered Free Cash Flow
-85.25786.133251,116-410.38787.88209.251,008-426.38787.63518.881,105-902.25-1,922166.251,153-818.63721.88-48.381,469
Unlevered Free Cash Flow
-33.38836.75376.251,169-356.63842.88263.631,065-368.88844.5577.631,166-842.88-1,860202.51,185-789.88748.13-22.751,495

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
5610261106621106411663115561305893486133533050
Cash Income Tax Paid
29104136147148162141132195109178132131278138136113134309192
Change in Working Capital
-61258034611-635514-121672-716569-16717-639627-120471-1,334822-904524
SEC Filings: 10-K · 10-Q