The Estée Lauder Companies, Inc. (EL)
108.81
-0.50
(-0.46%)
USD |
NYSE |
Oct 29, 16:00
109.03
+0.22
(+0.20%)
Pre-Market: 09:04
Estée Lauder Free Cash Flow (Quarterly) : 425.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 425.00M |
| March 31, 2026 | 310.00M |
| December 31, 2025 | 1.017B |
| September 30, 2025 | -436.00M |
| June 30, 2025 | 394.00M |
| March 31, 2025 | 162.00M |
| December 31, 2024 | 925.00M |
| September 30, 2024 | -811.00M |
| June 30, 2024 | 672.00M |
| March 31, 2024 | 359.00M |
| December 31, 2023 | 1.113B |
| September 30, 2023 | -703.00M |
| June 30, 2023 | -1.915B |
| March 31, 2023 | 25.00M |
| December 31, 2022 | 1.134B |
| September 30, 2022 | -802.00M |
| June 30, 2022 | 688.00M |
| March 31, 2022 | -76.00M |
| December 31, 2021 | 1.673B |
| September 30, 2021 | -286.00M |
| June 30, 2021 | 603.00M |
| March 31, 2021 | 663.00M |
| December 31, 2020 | 1.486B |
| September 30, 2020 | 242.00M |
| June 30, 2020 | 180.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 513.00M |
| December 31, 2019 | 1.259B |
| September 30, 2019 | -295.00M |
| June 30, 2019 | 458.00M |
| March 31, 2019 | 334.00M |
| December 31, 2018 | 1.228B |
| September 30, 2018 | -247.00M |
| June 30, 2018 | 381.00M |
| March 31, 2018 | 365.00M |
| December 31, 2017 | 1.21B |
| September 30, 2017 | -23.00M |
| June 30, 2017 | 360.00M |
| March 31, 2017 | 320.00M |
| December 31, 2016 | 851.00M |
| September 30, 2016 | -235.00M |
| June 30, 2016 | 281.40M |
| March 31, 2016 | 243.10M |
| December 31, 2015 | 820.60M |
| September 30, 2015 | -81.70M |
| June 30, 2015 | 365.10M |
| March 31, 2015 | 298.90M |
| December 31, 2014 | 757.30M |
| September 30, 2014 | 49.00M |
| June 30, 2014 | 198.40M |
| March 31, 2014 | 261.10M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| e.l.f. Beauty, Inc. | 110.23M |
| Coty, Inc. | 72.60M |
| Edgewell Personal Care Co. | 103.10M |
| Interparfums, Inc. | 43.60M |
| Target Corp. | 2.434B |