KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Estee Lauder Companies (EL) Net Cash Flow (2016 - 2026)

Estee Lauder Companies has reported Net Cash Flow over the past 18 years, most recently at $53.0 million for Q1 2026.

For Q1 2026, Net Cash Flow rose 65.62% year-over-year to $53.0 million; the TTM value through Mar 2026 reached $469.0 million, up 144.04%, while the annual FY2025 figure was -$495.0 million, 22.05% up from the prior year.
Net Cash Flow for Q1 2026 was $53.0 million at Estee Lauder Companies, down from $853.0 million in the prior quarter.
Over five years, Net Cash Flow peaked at $1.8 billion in Q1 2023 and troughed at -$1.5 billion in Q2 2023.
A 5-year average of -$83.1 million and a median of $32.0 million in 2025 define the central range for Net Cash Flow.
On a YoY basis, Net Cash Flow climbed as much as 334.55% in 2023 and fell as far as 973.37% in 2023.
Year by year, Net Cash Flow stood at $749.0 million in 2022, then rose by 8.54% to $813.0 million in 2023, then plummeted by 66.67% to $271.0 million in 2024, then soared by 214.76% to $853.0 million in 2025, then crashed by 93.79% to $53.0 million in 2026.
Business Quant data shows Net Cash Flow for EL at $53.0 million in Q1 2026, $853.0 million in Q4 2025, and -$695.0 million in Q3 2025.