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The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
102.30
-0.74 (-0.72%)
At close: Aug 31, 2026, 4:00 PM EDT
102.50
+0.20 (0.20%)
After-hours: Aug 31, 2026, 7:54 PM EDT

EL Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Net Income
-1168916247-546159-590-156-28433031331-33156394489525581,088692
Depreciation & Amortization
198201197200210204207208211206205203196189181178181182181183
Loss (Gain) From Sale of Assets
1673-14311251154222321
Asset Writedown & Restructuring Costs
1524153428-86711472222166212937217-12
Loss (Gain) From Sale of Investments
--------------------1
Stock-Based Compensation
56729488497510674498710980336911253489111379
Other Operating Activities
-173-1543-43-68-36-206-92-130-80-2-86-130-3829-47-71-2420-41
Change in Accounts Receivable
236-102232-358307-156298-219119-125198-47743941284-579538-141176-583
Change in Inventory
-84-441736-3183142-101132483436290273-229-204-23414-178
Change in Accounts Payable
25171-35-2042516839-337251-384-255-20-365-375409-159151-191
Change in Other Net Operating Assets
177109241-79-13-116193-15086-10117231118-16049-15179-370183-44
Operating Cash Flow
5764121,125-3406012841,057-6708895341,345-4087142661,401-6501,0711231,927-81
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
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Capital Expenditures
-151-102-108-96-207-122-132-141-217-175-232-295-351-233-267-152-382-199-254-205
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----4-6
Other Investing Activities
6616-23-85-2-1821-26--58--138-50-58
Investing Cash Flow
-185-96-92-116-215-114-134-160-225-178-262-295-2,690-242-271-14-382-149-261-153

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Short-Term Debt Issued
---------------249---3
Total Debt Issued
---------1-131780-7501,984-5249---33
Short-Term Debt Repaid
------------1--------
Long-Term Debt Repaid
----1----1----3----254----4
Total Debt Repaid
--1-1-1-2-1-501-1-3-217-786-4-4-3-4-254-2-6-10-4
Net Debt Issued (Repaid)
--1-1-1-2-1-501-1-4-348-6-47461,981-9-5-2-6-13-1
Issuance of Common Stock
-7739---1511104152031112624504136
Repurchase of Common Stock
--3-58-9---25-10-1-1-30-3-13-1-147-110-311-570-871-557
Common Dividends Paid
-127-126-128-127-126-126-126-240-237-236-238-236-238-236-236-215-216-215-217-192
Other Financing Activities
97-140--141--11-10-7455-9-15----15--1-
Financing Cash Flow
-30-263-180-239-128-138-652-226-976-570-270-2195001,775-381-304-520-741-1,061-714

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Foreign Exchange Rate Adjustments
11-910-73213-35116-2436-17-26738-51-48-3-15
Net Cash Flow
37244863-70229045236-1,045-306-238849-939-1,5021,806787-1,019121-767608-963

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Free Cash Flow
4253101,017-436394162925-8116723591,113-703363331,134-802689-761,673-286
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
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%-6.51%
Free Cash Flow Per Share
1.170.852.79-1.201.090.452.57-2.251.870.993.09-1.951.010.093.15-2.221.91-0.214.57-0.78
Levered Free Cash Flow
786.133251,116-411.63787.88209.251,008-426.38787.63518.881,105-902.25-1,922166.251,153-818.63721.88-48.381,469-292.13
Unlevered Free Cash Flow
836.75376.251,169-357.88842.88263.631,065-368.88844.5577.631,166-842.88-1,860202.51,185-789.88748.13-22.751,495-265.88

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Cash Interest Paid
1026110662110641166311556130589348613353305030
Cash Income Tax Paid
104136147148162141132195109178132131278138136113134309192125
Change in Working Capital
58034611-635514-121672-716569-16717-639627-120471-1,334822-904524-996
SEC Filings: 10-K · 10-Q