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 $410.00M for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
$4.28B |
|
$313.00M |
|
$1.15B |
|
$3.12B |
|
$3.71B |
|
$574.00M |
|
$-55.00M |
|
$519.00M |
|
$519.00M |
|
$324.00M |
|
$324.00M |
|
$324.00M |
|
$324.00M |
|
$574.00M |
|
$779.00M |
|
358.70M |
|
360.00M |
|
$0.87 |
|
$0.87 |
|
| Balance Sheet Financials | |
$8.91B |
|
$3.22B |
|
$14.37B |
|
$23.28B |
|
$6.57B |
|
$6.64B |
|
$11.00B |
|
$17.57B |
|
$5.71B |
|
$-2.34B |
|
$5.71B |
|
358.43M |
|
| Cash Flow Statement Financials | |
$937.00M |
|
$-557.00M |
|
$-489.00M |
|
$4.03B |
|
$3.94B |
|
$-90.00M |
|
$189.00M |
|
$-474.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.36 |
|
-- |
|
-- |
|
0.54 |
|
1.43 |
|
73.03% |
|
13.41% |
|
13.41% |
|
-- |
|
12.13% |
|
7.31% |
|
|
Free Cash Flow |
$410.00M |
-- |
|
-- |
|
-- |
|
0.18 |
|
0.44 |
|
2.44 |
|
36.85 |
|
5.67% |
|
-13.85% |
|
1.39% |
|
2.62% |
|
$15.94 |
|
$1.14 |
|
$2.60 |
|