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Estee Lauder Companies (EL) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Estee Lauder Companies (EL) over the last 15 years, with Jun 2025 value amounting to $394.0 million.

  • Estee Lauder Companies' Free Cash Flow fell 41.37% to $394.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was $670.0 million, marking a year-over-year decrease of 53.50%. This contributed to the annual value of $670.0 million for FY2025, which is 53.50% down from last year.
  • Per Estee Lauder Companies' latest filing, its Free Cash Flow stood at $394.0 million for Q2 2025, which was up 143.21% from $162.0 million recorded in Q1 2025.
  • In the past 5 years, Estee Lauder Companies' Free Cash Flow ranged from a high of $1.7 billion in Q4 2021 and a low of -$811.0 million during Q3 2024.
  • Moreover, its 3-year median value for Free Cash Flow was $361.0 million (2023), whereas its average is $250.7 million.
  • In the last 5 years, Estee Lauder Companies' Free Cash Flow slumped by 218.18% in 2021 and then surged by 987.88% in 2024.
  • Estee Lauder Companies' Free Cash Flow (Quarterly) stood at $1.7 billion in 2021, then crashed by 32.22% to $1.1 billion in 2022, then dropped by 1.85% to $1.1 billion in 2023, then declined by 16.89% to $925.0 million in 2024, then plummeted by 41.37% to $394.0 million in 2025.
  • Its last three reported values are $394.0 million in Q2 2025, $162.0 million for Q1 2025, and $925.0 million during Q4 2024.