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Estee Lauder Companies Inc (EL) Free Cash Flow 2007–TTM

DATA UPDATED 2026-09-16

Estee Lauder Companies Inc annual free cash flow for fiscal TTM was $1.3 billion, an increase of 0.0% from $1.3 billion in fiscal 2026. All figures are reported results from public filings — no estimates or projections.

EL Annual Free Cash Flow

Free Cash Flow (annual)TTM → 2026-06-302026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
Free Cash Flow (FCF)$1.3B$1.3B$670M$1.4B($1.6B)$2.0B$3.0B$1.7B$1.8B$1.9B$1.3B$1.3B$1.5B$1.0B$765M$706M$676M$686M$416M$332M$350M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EL Quarterly Free Cash Flow

Free Cash Flow (quarterly)2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Free Cash Flow (FCF)$425M$310M$1.0B($436M)$394M$162M$925M($811M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Free Cash Flow at Comparable Companies

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