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.

• In Q1 2026, Net Cash Flow rose 65.62% year-over-year to $53.0 million; the TTM figure through Mar 2026 stood at $469.0 million (up 144.04% YoY), while the FY2025 annual figure was -$495.0 million, up 22.05% from the prior year.
• Net Cash Flow was $53.0 million for Q1 2026 at Estee Lauder Companies, down from $853.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.8 billion in Q1 2023 to a low of -$1.5 billion in Q2 2023.
• Historically, Net Cash Flow has averaged -$83.1 million across 5 years, with a median of $32.0 million in 2025.
• Biggest YoY gain for Net Cash Flow was 334.55% in 2023; the steepest drop was 973.37% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $749.0 million in 2022, then grew by 8.54% to $813.0 million in 2023, then tumbled by 66.67% to $271.0 million in 2024, then jumped by 214.76% to $853.0 million in 2025, then sank by 93.79% to $53.0 million in 2026.
• The last three Net Cash Flow figures came in at $53.0 million (Q1 2026), $853.0 million (Q4 2025), and -$695.0 million (Q3 2025), per Business Quant data.