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

Estee Lauder Companies has reported Free Cash Flow for 18 years, with the latest figure at $425.0 million in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 7.87% year-over-year to $425.0 million in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 96.42% increase from a year earlier, with the FY2026 full-year figure at $1.3 billion, up 96.42% from the prior year.
• Free Cash Flow was $425.0 million for Q2 2026 at Estee Lauder Companies, up from $310.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $1.1 billion in Q4 2022, with the low at -$811.0 million in Q3 2024.
• Average Free Cash Flow over 5 years is $264.9 million, with a median of $361.0 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 180.42% in 2022, then jumped 987.88% in 2024.
• Over 5 years, Free Cash Flow stood at $1.1 billion in 2022, then dropped by 1.85% to $1.1 billion in 2023, then slipped by 16.89% to $925.0 million in 2024, then gained by 9.95% to $1.0 billion in 2025, then sank by 58.21% to $425.0 million in 2026.
• The last three Free Cash Flow figures came in at $425.0 million (Q2 2026), $310.0 million (Q1 2026), and $1.0 billion (Q4 2025), per Business Quant data.