Estee Lauder Companies (EL) Free Cash Flow (2009 - 2026)

Estee Lauder Companies' Free Cash Flow history runs 18 years deep, the most recent figure standing at $310.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 91.36% year-over-year to $310.0 million; the TTM figure through Mar 2026 stood at $1.3 billion (up 35.55% YoY), while the FY2025 annual figure was $670.0 million, down 53.5% from the prior year.
• Free Cash Flow was $310.0 million for Q1 2026 at Estee Lauder Companies, down from $1.0 billion in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $1.1 billion in Q4 2022 to a low of -$811.0 million in Q3 2024.
• Historically, Free Cash Flow has averaged $255.5 million across 5 years, with a median of $359.0 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow plunged 180.42% in 2022, then soared 987.88% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $1.1 billion in 2022, then slipped by 1.85% to $1.1 billion in 2023, then decreased by 16.89% to $925.0 million in 2024, then rose by 9.95% to $1.0 billion in 2025, then slumped by 69.52% to $310.0 million in 2026.
• The last three Free Cash Flow figures came in at $310.0 million (Q1 2026), $1.0 billion (Q4 2025), and -$436.0 million (Q3 2025), per Business Quant data.