Estee Lauder Companies (EL) Change in Cash (2009 - 2026)
Estee Lauder Companies' Change in Cash was -$300 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$702 million a year earlier.
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Analysis
Estee Lauder Companies (EL) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Estee Lauder Companies' Change in Cash was $979 million through Sep 30, 2026; for FY2026 (ended Jun 30, 2026), it came in at $577 million.
- In earlier fiscal years, Change in Cash was -$474 million in FY2025, -$634 million in FY2024, $72 million in FY2023 and -$1 billion in FY2022.
- Quarterly Change in Cash has moved between -$1.5 billion (fiscal Q4 2023) and $1.81 billion (fiscal Q3 2023) over five years.
- Compared with a year earlier, Change in Cash was higher in two of the last four quarters, with growth averaging 54.9%.
- Per Business Quant data, EL's Change in Cash in the three fiscal quarters before Q1 2027 was $372 million (Q4 2026), $44 million (Q3 2026) and $863 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 390.78 Bn | 342.58 Bn | 11.60 Bn | 5.42 Bn |
| 2 | Colgate Palmolive | 77.96 Bn | 72.79 Bn | 3.23 Bn | 157.00 Mn |
| 3 | Estee Lauder Companies | 41.21 Bn | 28.31 Bn | 2.81 Bn | -300.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -71.00 Mn |
| 5 | Kimberly Clark | 36.84 Bn | 32.92 Bn | 1.44 Bn | 511.00 Mn |
| 6 | Church & Dwight | 26.38 Bn | 24.77 Bn | 749.40 Mn | 192.10 Mn |
| 7 | Clorox | 12.88 Bn | 11.29 Bn | 770.00 Mn | 40.00 Mn |
| 8 | e.l.f. Beauty | 7.00 Bn | 5.82 Bn | 370.22 Mn | 6.56 Mn |
| 9 | Reynolds Consumer Products | 5.26 Bn | 4.95 Bn | 236.00 Mn | -41.00 Mn |
| 10 | Bath & Body Works | 4.38 Bn | 2.17 Bn | 692.00 Mn | -26.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -300.00 Mn |
| Jun 30, 2026 | 372.00 Mn |
| Mar 31, 2026 | 44.00 Mn |
| Dec 31, 2025 | 863.00 Mn |
| Sep 30, 2025 | -702.00 Mn |
| Jun 30, 2025 | 290.00 Mn |
| Mar 31, 2025 | 45.00 Mn |
| Dec 31, 2024 | 236.00 Mn |
| Sep 30, 2024 | -1.05 Bn |
| Jun 30, 2024 | -306.00 Mn |
| Mar 31, 2024 | -238.00 Mn |
| Dec 31, 2023 | 849.00 Mn |
| Sep 30, 2023 | -939.00 Mn |
| Jun 30, 2023 | -1.50 Bn |
| Mar 31, 2023 | 1.81 Bn |
| Dec 31, 2022 | 787.00 Mn |
| Sep 30, 2022 | -1.02 Bn |
| Jun 30, 2022 | 121.00 Mn |
| Mar 31, 2022 | -767.00 Mn |
| Dec 31, 2021 | 608.00 Mn |
API Access
Estee Lauder Companies Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=EL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "EL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=EL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();