KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Estee Lauder Companies (EL) over the last 17 years, with Jun 2025 value amounting to $670.0 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.
  • Estee Lauder Companies' Free Cash Flow amounted to $670.0 million in FY2025, which was down 53.50% from $1.4 billion recorded in FY2024.
  • In the past 5 years, Estee Lauder Companies' Free Cash Flow registered a high of $3.0 billion during FY2021, and its lowest value of $670.0 million during FY2025.
  • Its 3-year average for Free Cash Flow is $946.3 million, with a median of $728.0 million in 2023.
  • Per our database at Business Quant, Estee Lauder Companies' Free Cash Flow slumped by 63.60% in 2023 and then surged by 97.94% in 2024.
  • Over the past 5 years, Estee Lauder Companies' Free Cash Flow (Yearly) stood at $3.0 billion in 2021, then slumped by 33.20% to $2.0 billion in 2022, then slumped by 63.60% to $728.0 million in 2023, then surged by 97.94% to $1.4 billion in 2024, then crashed by 53.50% to $670.0 million in 2025.