Estee Lauder Companies (EL) Net Cash Flow (2009 - 2026)
Estee Lauder Companies' Net Cash Flow was $361 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 39.9% from $258 million a year earlier and up 581.1% from the prior quarter.
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Analysis
Estee Lauder Companies (EL) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Net Cash Flow at Estee Lauder Companies came in at $572 million.
- In earlier fiscal years, Net Cash Flow was -$495 million in FY2025, -$635 million in FY2024, $104 million in FY2023 and -$941 million in FY2022.
- Quarterly Net Cash Flow has moved between -$1.48 billion (fiscal Q4 2023) and $1.8 billion (fiscal Q3 2023) over five years.
- Compared with a year earlier, Net Cash Flow has increased for three straight quarters, with growth averaging 63.4% over the last four quarters.
- Per Business Quant data, EL's Net Cash Flow in the three fiscal quarters before Q4 2026 was $53 million (Q3 2026), $853 million (Q2 2026) and -$695 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.43 Bn | 302.42 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Colgate Palmolive | 69.04 Bn | 64.10 Bn | 3.30 Bn | 22.00 Mn |
| 3 | Estee Lauder Companies | 34.63 Bn | 22.70 Bn | 2.74 Bn | 361.00 Mn |
| 4 | Kenvue | 34.35 Bn | 29.97 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 32.85 Bn | 30.17 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Church & Dwight | 22.69 Bn | 21.21 Bn | 693.90 Mn | -248.40 Mn |
| 7 | Clorox | 9.84 Bn | 8.28 Bn | 804.00 Mn | -1.04 Bn |
| 8 | e.l.f. Beauty | 6.00 Bn | 4.97 Bn | 398.84 Mn | 54.53 Mn |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Interparfums | 3.78 Bn | 3.58 Bn | 223.53 Mn | 90.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 361.00 Mn |
| Mar 31, 2026 | 53.00 Mn |
| Dec 31, 2025 | 853.00 Mn |
| Sep 30, 2025 | -695.00 Mn |
| Jun 30, 2025 | 258.00 Mn |
| Mar 31, 2025 | 32.00 Mn |
| Dec 31, 2024 | 271.00 Mn |
| Sep 30, 2024 | -1.06 Bn |
| Jun 30, 2024 | -312.00 Mn |
| Mar 31, 2024 | -214.00 Mn |
| Dec 31, 2023 | 813.00 Mn |
| Sep 30, 2023 | -922.00 Mn |
| Jun 30, 2023 | -1.48 Bn |
| Mar 31, 2023 | 1.80 Bn |
| Dec 31, 2022 | 749.00 Mn |
| Sep 30, 2022 | -968.00 Mn |
| Jun 30, 2022 | 169.00 Mn |
| Mar 31, 2022 | -767.00 Mn |
| Dec 31, 2021 | 605.00 Mn |
| Sep 30, 2021 | -948.00 Mn |
API Access
Estee Lauder Companies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "EL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();