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The Estée Lauder Companies (EL) Cash flow

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 $-151.00M and operating cash flow was $576.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 1.77B$ 1.27B$ 2.36B$ 1.73B$ 3.04B
$ -489.00M$ -644.00M$ -1.71B$ -3.22B$ -960.00M
$ -712.00M$ -1.12B$ -1.29B$ 1.59B$ -3.02B
$ 3.50B$ 2.92B$ 3.40B$ 4.03B$ 3.96B
$ 1.32B$ 670.00M$ 1.44B$ -1.56B$ 2.00B

Currency in USD

The Estée Lauder Companies Cash Flow

-4B-2B02B4B2017201820192020202120222023202420252026OperatingInvestingFinancing