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.

• On a quarterly basis, Free Cash Flow rose 91.36% year-over-year to $310.0 million in Q1 2026; TTM through Mar 2026 was $1.3 billion, a 35.55% increase from a year earlier, with the FY2025 full-year figure at $670.0 million, down 53.5% from the prior year.
• Free Cash Flow slipped to $310.0 million in Q1 2026 per EL's latest filing, from $1.0 billion in the prior quarter.
• Across five years, Free Cash Flow topped out at $1.1 billion in Q4 2022 and bottomed at -$811.0 million in Q3 2024.
• The 5-year median for Free Cash Flow is $359.0 million (2024), against an average of $255.5 million.
• Across the five-year window, Free Cash Flow plunged 180.42% in 2022 and surged 987.88% in 2024, its largest moves.
• Year by year, Free Cash Flow 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 plunged by 69.52% to $310.0 million in 2026.
• Per Business Quant, the three latest EL Free Cash Flow figures stand at $310.0 million (Q1 2026), $1.0 billion (Q4 2025), and -$436.0 million (Q3 2025).