The Estée Lauder Companies, Inc. (EL)
102.32
-1.08
(-1.04%)
USD |
NYSE |
Aug 31, 16:00
102.50
+0.18
(+0.18%)
After-Hours: 20:00
Estée Lauder Free Cash Flow : 1.316B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.316B |
| March 31, 2026 | 1.285B |
| December 31, 2025 | 1.137B |
| September 30, 2025 | 1.045B |
| June 30, 2025 | 670.00M |
| March 31, 2025 | 948.00M |
| December 31, 2024 | 1.145B |
| September 30, 2024 | 1.333B |
| June 30, 2024 | 1.441B |
| March 31, 2024 | -1.146B |
| December 31, 2023 | -1.48B |
| September 30, 2023 | -1.459B |
| June 30, 2023 | -1.558B |
| March 31, 2023 | 1.045B |
| December 31, 2022 | 944.00M |
| September 30, 2022 | 1.483B |
| June 30, 2022 | 1.999B |
| March 31, 2022 | 1.914B |
| December 31, 2021 | 2.653B |
| September 30, 2021 | 2.466B |
| June 30, 2021 | 2.994B |
| March 31, 2021 | 2.571B |
| December 31, 2020 | 2.421B |
| September 30, 2020 | 2.194B |
| June 30, 2020 | 1.657B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.935B |
| December 31, 2019 | 1.756B |
| September 30, 2019 | 1.725B |
| June 30, 2019 | 1.773B |
| March 31, 2019 | 1.696B |
| December 31, 2018 | 1.727B |
| September 30, 2018 | 1.709B |
| June 30, 2018 | 1.933B |
| March 31, 2018 | 1.912B |
| December 31, 2017 | 1.867B |
| September 30, 2017 | 1.508B |
| June 30, 2017 | 1.296B |
| March 31, 2017 | 1.217B |
| December 31, 2016 | 1.140B |
| September 30, 2016 | 1.110B |
| June 30, 2016 | 1.263B |
| March 31, 2016 | 1.347B |
| December 31, 2015 | 1.403B |
| September 30, 2015 | 1.340B |
| June 30, 2015 | 1.470B |
| March 31, 2015 | 1.304B |
| December 31, 2014 | 1.266B |
| September 30, 2014 | 1.130B |
| June 30, 2014 | 1.025B |
| March 31, 2014 | 963.20M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| e.l.f. Beauty, Inc. | 280.16M |
| Coty, Inc. | 348.20M |
| Interparfums, Inc. | 243.22M |
| Nu Skin Enterprises, Inc. | 10.78M |
| Edgewell Personal Care Co. | 52.40M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 576.00M |
| Cash from Investing (Quarterly) | -185.00M |
| Cash from Financing (Quarterly) | -30.00M |
| Free Cash Flow Per Share (Quarterly) | 1.170 |
| Free Cash Flow to Equity (Quarterly) | 479.00M |
| Free Cash Flow to Firm (Quarterly) | 525.38M |
| Free Cash Flow Yield | 3.53% |