The Estée Lauder Companies Inc. (EL) Cash Flow Statement
The Estée Lauder Companies Inc. (EL) generated $1.8B of operating cash flow over the twelve months to 2026-06-30, spent $457.0M on capital expenditure and had free cash flow of $1.3B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 39.3B
- P/E TTM
- —
- Dividend yield
- 1.3%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2011 Jun 11 | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.03 | 1.13 | 1.23 | 1.54 | 1.94 | 1.79 | 1.79 | 2.56 | 2.52 | 2.28 | 3.63 | 3.04 | 1.73 | 2.36 | 1.27 | 1.77 | 1.77 | |
| Capital expenditure | 0.35 | 0.42 | 0.46 | 0.51 | 0.47 | 0.53 | 0.50 | 0.63 | 0.74 | 0.62 | 0.64 | 1.04 | 1.00 | 0.92 | 0.60 | 0.46 | -0.46 | |
| Free cash flow | 0.68 | 0.71 | 0.77 | 1.03 | 1.47 | 1.26 | 1.29 | 1.93 | 1.77 | 1.66 | 2.99 | 2.00 | 0.73 | 1.44 | 0.67 | 1.32 | 1.32 | |
| Dividends paid | 0.15 | 0.20 | 0.42 | 0.30 | 0.35 | 0.42 | 0.49 | 0.55 | 0.61 | 0.50 | 0.75 | 0.84 | 0.93 | 0.95 | 0.62 | 0.51 | — | |
| Share repurchases | 0.40 | 0.59 | 0.39 | 0.67 | 0.98 | 0.89 | 0.41 | 0.76 | 1.56 | 0.89 | 0.73 | 2.31 | 0.27 | 0.04 | 0.04 | 0.07 | — | |
| Stock-based compensation | 0.09 | 0.12 | 0.15 | 0.15 | 0.17 | 0.18 | 0.22 | 0.24 | 0.24 | 0.21 | 0.33 | 0.33 | 0.27 | 0.33 | 0.30 | 0.31 | — |
USD billions · SEC XBRL
The Estée Lauder Companies Inc. — questions
- What is The Estée Lauder Companies Inc.'s operating cash flow?
- $1.8B over the twelve months to 2026-06-30.
- How much does The Estée Lauder Companies Inc. spend on capital expenditure?
- $457.0M over the twelve months to 2026-06-30.
- What is The Estée Lauder Companies Inc.'s free cash flow?
- $1.3B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from The Estée Lauder Companies Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.