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Est e Lauder Companies Inc (EL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Est e Lauder Companies Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income182.00
Depreciation & amortization796.00
Amortization of Other Assets105.00
Other non-cash charges0.00
Restructuring Costs57.00
Provision For Loan Losses Expensed20.00
Increase (Decrease) in Inventories-51.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment-26.00
Share-based Compensation392.00
Income (Loss) from Equity Method Investments0.00
Tax benefit on stock options-20.00
Payment Of Pension And Other Postretirement Benefit Contributions-
Increase Decrease In Operating Lease Assets And Liabilities Net-16.00
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-8.00
Increase (Decrease) in Accounts Payable, Trade83.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital491.00
Other Noncash Income (Expense)-6.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-242.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,773.00
Investing Activities
Capital Expenditures-457.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities-5.00
Payments To Acquire Available For Sale Equity Securities And Equity Method Investments-
Proceeds From Purchase Price Refund-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-22.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-5.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-489.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions116.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-17.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-300.00
Proceeds From Issuance Of Long Term Debt Net-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-508.00
Net Cash Flow from Financing Activities-712.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,316.00
Total Cash Flow577.00
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About Estee Lauder Companies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 1, 2026
  • Source: el-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001001250-26-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.