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

Estee Lauder Companies has reported Net Cash Flow for 18 years, with the latest figure at $361.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 39.92% year-over-year to $361.0 million in Q2 2026; TTM through Jun 2026 was $572.0 million, a 215.56% increase from a year earlier, with the FY2026 full-year figure at $572.0 million, up 215.56% from the prior year.
• Net Cash Flow was $361.0 million for Q2 2026 at Estee Lauder Companies, up from $53.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.8 billion in Q1 2023, with the low at -$1.5 billion in Q2 2023.
• Average Net Cash Flow over 5 years is -$58.4 million, with a median of $42.5 million recorded in 2025.
• The largest YoY upside for Net Cash Flow was 334.55% in 2023 against a maximum downside of 973.37% in 2023.
• Over 5 years, Net Cash Flow stood at $749.0 million in 2022, then increased by 8.54% to $813.0 million in 2023, then slumped by 66.67% to $271.0 million in 2024, then surged by 214.76% to $853.0 million in 2025, then sank by 57.68% to $361.0 million in 2026.
• The last three Net Cash Flow figures came in at $361.0 million (Q2 2026), $53.0 million (Q1 2026), and $853.0 million (Q4 2025), per Business Quant data.