Estee Lauder Companies annual free cash flow
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2026
Estee Lauder Companies Free Cash Flow (FCF) History (EL)
Estee Lauder Companies reported $1.32B in free cash flow for fiscal 2026, an increase of 96.42% from the previous fiscal year, with a free cash flow margin of 8.74%.
View full Estee Lauder Companies company overviewEstee Lauder Companies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-06-30 | $1.32B | $646.0M | +96.42% | +8.74% |
| 2025 | 2025-06-30 | $670.0M | −$771.0M | −53.50% | +4.68% |
| 2024 | 2024-06-30 | $1.44B | $713.0M | +97.94% | +9.23% |
| 2023 | 2023-06-30 | $728.0M | −$1.27B | −63.60% | +4.58% |
| 2022 | 2022-06-30 | $2.00B | −$994.0M | −33.20% | +11.28% |
| 2021 | 2021-06-30 | $2.99B | $1.34B | +80.69% | +18.46% |
| 2020 | 2020-06-30 | $1.66B | −$116.0M | −6.54% | +11.59% |
| 2019 | 2019-06-30 | $1.77B | −$160.0M | −8.28% | +11.93% |
| 2018 | 2018-06-30 | $1.93B | $647.0M | +50.31% | +14.13% |
| 2017 | 2017-06-30 | $1.29B | $22.0M | +1.74% | +10.88% |
| 2016 | 2016-06-30 | $1.26B | −$206.0M | −14.01% | +11.22% |
| 2015 | 2015-06-30 | $1.47B | $445.0M | +43.41% | +13.64% |
| 2014 | 2014-06-30 | $1.02B | $259.7M | +33.93% | +9.34% |
| 2013 | 2013-06-30 | $765.3M | $59.3M | +8.40% | +7.52% |
| 2012 | 2012-06-30 | $706.0M | $30.0M | +4.44% | +7.27% |
| 2011 | 2011-06-30 | $676.0M | −$10.1M | −1.47% | +7.67% |
| 2010 | 2010-06-30 | $686.1M | $269.9M | +64.85% | +8.80% |
| 2009 | 2009-06-30 | $416.2M | — | — | +5.68% |
Estee Lauder Companies quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $425.0M | $31.0M | +7.87% | +11.72% |
| Q3 2026 | 2026-03-31 | $310.0M | $148.0M | +91.36% | +8.35% |
| Q2 2026 | 2025-12-31 | $1.02B | $92.0M | +9.95% | +24.05% |
| Q1 2026 | 2025-09-30 | −$436.0M | $375.0M | — | −12.53% |
| Q4 2025 | 2025-06-30 | $394.0M | −$278.0M | −41.37% | +11.55% |
| Q3 2025 | 2025-03-31 | $162.0M | −$197.0M | −54.87% | +4.56% |
| Q2 2025 | 2024-12-31 | $925.0M | −$188.0M | −16.89% | +23.10% |
| Q1 2025 | 2024-09-30 | −$811.0M | −$108.0M | — | −24.13% |
| Q4 2024 | 2024-06-30 | $672.0M | $309.0M | +85.12% | +17.36% |
| Q3 2024 | 2024-03-31 | $359.0M | $326.0M | +987.88% | +9.11% |
| Q2 2024 | 2023-12-31 | $1.11B | −$21.0M | −1.85% | +26.01% |
| Q1 2024 | 2023-09-30 | −$703.0M | $99.0M | — | −19.98% |
| Q4 2023 | 2023-06-30 | $363.0M | −$326.0M | −47.31% | +10.06% |
| Q3 2023 | 2023-03-31 | $33.0M | $109.0M | — | +0.88% |
| Q2 2023 | 2022-12-31 | $1.13B | −$539.0M | −32.22% | +24.55% |
| Q1 2023 | 2022-09-30 | −$802.0M | −$516.0M | — | −20.41% |
| Q4 2022 | 2022-06-30 | $689.0M | $86.0M | +14.26% | +19.35% |
| Q3 2022 | 2022-03-31 | −$76.0M | −$739.0M | — | −1.79% |
| Q2 2022 | 2021-12-31 | $1.67B | $187.0M | +12.58% | +30.20% |
| Q1 2022 | 2021-09-30 | −$286.0M | −$528.0M | — | −6.51% |
| Q4 2021 | 2021-06-30 | $603.0M | $423.0M | +235.00% | +15.32% |
| Q3 2021 | 2021-03-31 | $663.0M | $150.0M | +29.24% | +17.16% |
| Q2 2021 | 2020-12-31 | $1.49B | $227.0M | +18.03% | +30.62% |
| Q1 2021 | 2020-09-30 | $242.0M | $537.0M | — | +6.79% |
| Q4 2020 | 2020-06-30 | $180.0M | −$278.0M | −60.70% | +7.41% |
| Q3 2020 | 2020-03-31 | $513.0M | $179.0M | +53.59% | +15.34% |
| Q2 2020 | 2019-12-31 | $1.26B | $31.0M | +2.52% | +27.23% |
| Q1 2020 | 2019-09-30 | −$295.0M | −$48.0M | — | −7.57% |
| Q4 2019 | 2019-06-30 | $458.0M | $77.0M | +20.21% | +12.76% |
| Q3 2019 | 2019-03-31 | $334.0M | −$42.0M | −11.17% | +8.92% |
| Q2 2019 | 2018-12-31 | $1.23B | $18.0M | +1.49% | +30.66% |
| Q1 2019 | 2018-09-30 | −$247.0M | −$213.0M | — | −7.01% |
| Q4 2018 | 2018-06-30 | $381.0M | $31.0M | +8.86% | +11.56% |
| Q3 2018 | 2018-03-31 | $376.0M | $56.0M | +17.50% | +11.16% |
| Q2 2018 | 2017-12-31 | $1.21B | $359.0M | +42.19% | +32.32% |
| Q1 2018 | 2017-09-30 | −$34.0M | $201.0M | — | −1.04% |
| Q4 2017 | 2017-06-30 | $350.0M | $68.0M | +24.11% | +12.09% |
| Q3 2017 | 2017-03-31 | $320.0M | $77.0M | +31.69% | +11.20% |
| Q2 2017 | 2016-12-31 | $851.0M | $30.0M | +3.65% | +26.53% |
| Q1 2017 | 2016-09-30 | −$235.0M | −$153.0M | — | −8.20% |
| Q4 2016 | 2016-06-30 | $282.0M | −$82.8M | −22.70% | +10.66% |
| Q3 2016 | 2016-03-31 | $243.0M | −$55.9M | −18.70% | +9.15% |
| Q2 2016 | 2015-12-31 | $821.0M | $63.7M | +8.41% | +26.28% |
| Q1 2016 | 2015-09-30 | −$82.0M | −$131.0M | — | −2.89% |
| Q4 2015 | 2015-06-30 | $364.8M | $166.4M | +83.87% | +14.45% |
| Q3 2015 | 2015-03-31 | $298.9M | $37.8M | +14.48% | +11.58% |
| Q2 2015 | 2014-12-31 | $757.3M | $136.0M | +21.89% | +24.87% |
| Q1 2015 | 2014-09-30 | $49.0M | $104.8M | — | +1.86% |
| Q4 2014 | 2014-06-30 | $198.4M | $61.8M | +45.24% | +7.28% |
| Q3 2014 | 2014-03-31 | $261.1M | $82.1M | +45.87% | +10.24% |
| Q2 2014 | 2013-12-31 | $621.3M | −$49.1M | −7.32% | +20.58% |
| Q1 2014 | 2013-09-30 | −$55.8M | $164.9M | — | −2.09% |
| Q4 2013 | 2013-06-30 | $136.6M | $28.4M | +26.25% | +5.67% |
| Q3 2013 | 2013-03-31 | $179.0M | $9.9M | +5.85% | +7.81% |
| Q2 2013 | 2012-12-31 | $670.4M | $124.7M | +22.85% | +22.86% |
| Q1 2013 | 2012-09-30 | −$220.7M | −$103.7M | — | −8.66% |
| Q4 2012 | 2012-06-30 | $108.2M | −$64.1M | −37.20% | +4.81% |
| Q3 2012 | 2012-03-31 | $169.1M | $28.6M | +20.36% | +7.52% |
| Q2 2012 | 2011-12-31 | $545.7M | $85.7M | +18.63% | +19.93% |
| Q1 2012 | 2011-09-30 | −$117.0M | −$20.2M | — | −4.72% |
| Q4 2011 | 2011-06-30 | $172.3M | $123.0M | +249.49% | +8.36% |
| Q3 2011 | 2011-03-31 | $140.5M | $16.4M | +13.22% | +6.49% |
| Q2 2011 | 2010-12-31 | $460.0M | −$95.4M | −17.18% | +18.46% |
| Q1 2011 | 2010-09-30 | −$96.8M | −$54.1M | — | −4.63% |
| Q4 2010 | 2010-06-30 | $49.3M | — | — | +2.68% |
| Q3 2010 | 2010-03-31 | $124.1M | — | — | +6.67% |
| Q2 2010 | 2009-12-31 | $555.4M | — | — | +24.55% |
| Q1 2010 | 2009-09-30 | −$42.7M | — | — | −2.33% |
Estee Lauder Companies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $2.99B to $1.32B, a compound annual decline of 15.16%. Estee Lauder Companies's latest reported quarter, Q4 2026, generated $425.0M in free cash flow, an increase of 7.87% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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