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 $901.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$3.71B |
|
$89.00M |
|
$876.00M |
|
$2.84B |
|
$3.46B |
|
$249.00M |
|
$-70.00M |
|
$179.00M |
|
$179.00M |
|
$89.00M |
|
$89.00M |
|
$89.00M |
|
$89.00M |
|
$249.00M |
|
$450.00M |
|
362.70M |
|
365.40M |
|
$0.25 |
|
$0.24 |
|
| Balance Sheet Financials | |
$7.50B |
|
$2.85B |
|
$12.17B |
|
$19.66B |
|
$5.91B |
|
$6.81B |
|
$9.76B |
|
$15.67B |
|
$3.99B |
|
$-1.76B |
|
$3.99B |
|
361.80M |
|
| Cash Flow Statement Financials | |
$1.20B |
|
$-304.00M |
|
$-682.00M |
|
$2.92B |
|
$3.13B |
|
$205.00M |
|
$254.00M |
|
$-381.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.27 |
|
-- |
|
-- |
|
0.63 |
|
1.83 |
|
76.40% |
|
6.71% |
|
6.71% |
|
-- |
|
4.82% |
|
2.40% |
|
|
Free Cash Flow |
$901.00M |
-- |
|
-- |
|
-- |
|
0.19 |
|
0.46 |
|
2.13 |
|
42.33 |
|
2.23% |
|
-5.06% |
|
0.45% |
|
0.82% |
|
$11.04 |
|
$2.47 |
|
$3.28 |
|