Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
The Estee Lauder Companies Inc. (EL) had Free Cash Flow of $673.00M for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
$14.33B |
|
$-1.13B |
|
$3.73B |
|
$10.60B |
|
$15.11B |
|
$-785.00M |
|
$-255.00M |
|
$-1.04B |
|
$-1.04B |
|
$-1.13B |
|
$-1.13B |
|
$-1.13B |
|
$-1.13B |
|
$-785.00M |
|
$44.00M |
|
360.10M |
|
360.10M |
|
$-3.15 |
|
$-3.15 |
|
| Balance Sheet Financials | |
$7.07B |
|
$3.17B |
|
$12.82B |
|
$19.89B |
|
$5.43B |
|
$7.31B |
|
$10.59B |
|
$16.03B |
|
$3.87B |
|
$-2.03B |
|
$3.87B |
|
359.77M |
|
| Cash Flow Statement Financials | |
$1.27B |
|
$-623.00M |
|
$-1.14B |
|
$3.40B |
|
$2.92B |
|
$-474.00M |
|
$304.00M |
|
$-618.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
0.65 |
|
1.89 |
|
73.97% |
|
-5.48% |
|
-5.48% |
|
0.31% |
|
-7.26% |
|
-7.91% |
|
|
Free Cash Flow |
$673.00M |
-- |
|
-- |
|
-- |
|
0.72 |
|
1.80 |
|
9.36 |
|
38.98 |
|
-29.31% |
|
55.84% |
|
-5.70% |
|
-10.14% |
|
$10.74 |
|
$1.87 |
|
$3.53 |
|