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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 		(Sep 30 2026)
3 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income233.00
Depreciation & amortization191.00
Amortization of Other Assets26.00
Other non-cash charges0.00
Restructuring Costs12.00
Provision For Loan Losses Expensed4.00
Increase (Decrease) in Inventories146.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation100.00
Income (Loss) from Equity Method Investments0.00
Tax benefit on stock options-7.00
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 Receivable399.00
Increase (Decrease) in Accounts Payable, Trade-111.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital64.00
Other Noncash Income (Expense)-3.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,220.00
Discontinued operations0.00
Net Cash flow from Operating Activities-166.00
Investing Activities
Capital Expenditures-69.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities8.00
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 Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
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-61.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions1.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock46.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Long Term Debt Net-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-126.00
Net Cash Flow from Financing Activities-80.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-235.00
Total Cash Flow-300.00
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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: 20260930)
  • Filed with the SEC: November 2, 2026
  • Source: el-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001001250-26-000060

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

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