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

Estee Lauder Companies' Net Cash Flow history runs 18 years deep, the most recent figure standing at $53.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 65.62% year-over-year to $53.0 million in Q1 2026; TTM through Mar 2026 was $469.0 million, a 144.04% increase from a year earlier, with the FY2025 full-year figure at -$495.0 million, up 22.05% from the prior year.
• Net Cash Flow retreated to $53.0 million in Q1 2026 per EL's latest filing, from $853.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.8 billion in Q1 2023 and bottomed at -$1.5 billion in Q2 2023.
• The 5-year median for Net Cash Flow is $32.0 million (2025), against an average of -$83.1 million.
• Biggest YoY gain for Net Cash Flow was 334.55% in 2023; the steepest drop was 973.37% in 2023.
• Year by year, Net Cash Flow stood at $749.0 million in 2022, then grew by 8.54% to $813.0 million in 2023, then sank by 66.67% to $271.0 million in 2024, then jumped by 214.76% to $853.0 million in 2025, then tumbled by 93.79% to $53.0 million in 2026.
• Per Business Quant, the three latest EL Net Cash Flow figures stand at $53.0 million (Q1 2026), $853.0 million (Q4 2025), and -$695.0 million (Q3 2025).