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Estee Lauder Companies (EL) Net Cash Flow (2016 - 2025)

Estee Lauder Companies has reported Net Cash Flow over the past 17 years, most recently at $853.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $853.0 million for Q4 2025, up 214.76% from a year ago — trailing twelve months through Dec 2025 was $448.0 million (up 134.17% YoY), and the annual figure for FY2025 was -$495.0 million, up 22.05%.
  • Net Cash Flow for Q4 2025 was $853.0 million at Estee Lauder Companies, up from -$695.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for EL hit a ceiling of $1.8 billion in Q1 2023 and a floor of -$1.5 billion in Q2 2023.
  • Median Net Cash Flow over the past 5 years was -$91.0 million (2024), compared with a mean of -$119.8 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 1225.38% in 2021 and later soared 334.55% in 2023.
  • Estee Lauder Companies' Net Cash Flow stood at $605.0 million in 2021, then rose by 23.8% to $749.0 million in 2022, then increased by 8.54% to $813.0 million in 2023, then crashed by 66.67% to $271.0 million in 2024, then surged by 214.76% to $853.0 million in 2025.
  • The last three reported values for Net Cash Flow were $853.0 million (Q4 2025), -$695.0 million (Q3 2025), and $258.0 million (Q2 2025) per Business Quant data.