Estee Lauder Companies (EL) Net Cash Flow (2009 - 2026)
Estee Lauder Companies' Net Cash Flow was -$307 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$695 million a year earlier.
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Analysis
Estee Lauder Companies (EL) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Estee Lauder Companies' Net Cash Flow was $960 million through Sep 30, 2026; for FY2026 (ended Jun 30, 2026), it 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 was higher in three of the last four quarters, with growth averaging 63.4%.
- Per Business Quant data, EL's Net Cash Flow in the three fiscal quarters before Q1 2027 was $361 million (Q4 2026), $53 million (Q3 2026) and $853 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 389.52 Bn | 341.08 Bn | 11.60 Bn | 5.45 Bn |
| 2 | Colgate Palmolive | 77.87 Bn | 72.35 Bn | 3.23 Bn | 176.00 Mn |
| 3 | Estee Lauder Companies | 40.86 Bn | 27.95 Bn | 2.81 Bn | -307.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -58.00 Mn |
| 5 | Kimberly Clark | 36.57 Bn | 32.51 Bn | 1.44 Bn | 517.00 Mn |
| 6 | Church & Dwight | 26.26 Bn | 24.65 Bn | 749.40 Mn | 192.60 Mn |
| 7 | Clorox | 12.68 Bn | 10.94 Bn | 770.00 Mn | 40.00 Mn |
| 8 | e.l.f. Beauty | 6.96 Bn | 5.78 Bn | 370.22 Mn | 6.50 Mn |
| 9 | Reynolds Consumer Products | 5.15 Bn | 4.85 Bn | 236.00 Mn | -41.00 Mn |
| 10 | Bath & Body Works | 4.60 Bn | 1.80 Bn | 692.00 Mn | -24.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -307.00 Mn |
| 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 |
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();