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Estee Lauder Companies (EL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Estee Lauder Companies (EL) over the last 17 years, with Q2 2025 value amounting to $394.0 million.

  • Estee Lauder Companies' Free Cash Flow fell 4136.9% 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 5350.45%. This contributed to the annual value of $670.0 million for FY2025, which is 5350.45% down from last year.
  • Per Estee Lauder Companies' latest filing, its Free Cash Flow stood at $394.0 million for Q2 2025, which was down 4136.9% from $162.0 million recorded in Q1 2025.
  • Estee Lauder Companies' Free Cash Flow's 5-year high stood at $1.7 billion during Q4 2021, with a 5-year trough of -$811.0 million in Q3 2024.
  • Its 5-year average for Free Cash Flow is $339.2 million, with a median of $378.5 million in 2023.
  • As far as peak fluctuations go, Estee Lauder Companies' Free Cash Flow plummeted by 21818.18% in 2021, and later soared by 98787.88% in 2024.
  • Estee Lauder Companies' Free Cash Flow (Quarter) stood at $1.7 billion in 2021, then crashed by 32.22% to $1.1 billion in 2022, then fell by 1.85% to $1.1 billion in 2023, then decreased by 16.89% to $925.0 million in 2024, then plummeted by 57.41% to $394.0 million in 2025.
  • Its Free Cash Flow was $394.0 million in Q2 2025, compared to $162.0 million in Q1 2025 and $925.0 million in Q4 2024.