Estee Lauder Companies (EL) Change in Cash (2009 - 2026)
Estee Lauder Companies' Change in Cash was $372 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 28.3% from $290 million a year earlier and up 745.5% from the prior quarter.
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Analysis
Estee Lauder Companies (EL) Change in Cash (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Change in Cash at Estee Lauder Companies 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 Q4 2026 was $44 million (Q3 2026), $863 million (Q2 2026) and -$702 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | 35.00 Mn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | 35.00 Mn |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | 372.00 Mn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 804.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | -248.60 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | -1.04 Bn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | 54.56 Mn |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Interparfums | 3.55 Bn | 3.36 Bn | 223.53 Mn | 89.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -963.00 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();