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The Estée Lauder Companies (EL)
NYSE:EL
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EL
The Estée Lauder Companies
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The Estée Lauder Companies (EL) Cash flow

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The Estée Lauder Companies Cash Flow

EL's free cash flow for Q4 2026 was $425.00M. For the 2026 fiscal year, EL's free cash flow was decreased by $646.00M and operating cash flow was $576.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 1.77B$ 1.27B$ 2.36B$ 1.73B$ 3.04B
Investing Cash Flow
$ -489.00M$ -644.00M$ -1.71B$ -3.22B$ -960.00M
Financing Cash Flow
$ -712.00M$ -1.12B$ -1.29B$ 1.59B$ -3.02B
End Cash Position
$ 3.50B$ 2.92B$ 3.40B$ 4.03B$ 3.96B
Free Cash Flow
$ 1.32B$ 670.00M$ 1.44B$ -1.56B$ 2.00B
Currency in USD

The Estée Lauder Companies Cash Flow