THE ESTEE LAUDER COMPANIES INC. (EL) /
The cash flow of THE ESTEE LAUDER COMPANIES INC. over the past 10 years
Chart THE ESTEE LAUDER COMPANIES INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, THE ESTEE LAUDER COMPANIES INC.'s operating cash flow was $1.77B and its capital expenditures $457M, leaving free cash flow of $1.32B. Free cash flow was above zero in all 10 years shown. It ranged from $670M in fiscal 2025 to $2.99B in fiscal 2021. Capital expenditures were highest in fiscal 2022, at $1.04B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $1.77B | $457M | $1.32B |
| 2025ended Jun 30, 2025 | $1.27B | $602M | $670M |
| 2024ended Jun 30, 2024 | $2.36B | $919M | $1.44B |
| 2023ended Jun 30, 2023 | $1.73B | $1B | $728M |
| 2022ended Jun 30, 2022 | $3.04B | $1.04B | $2B |
| 2021ended Jun 30, 2021 | $3.63B | $637M | $2.99B |
| 2020ended Jun 30, 2020 | $2.28B | $623M | $1.66B |
| 2019ended Jun 30, 2019 | $2.52B | $744M | $1.77B |
| 2018ended Jun 30, 2018 | $2.56B | $629M | $1.93B |
| 2017ended Jun 30, 2017 | $1.79B | $504M | $1.29B |
Fiscal years as THE ESTEE LAUDER COMPANIES INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on THE ESTEE LAUDER COMPANIES INC.
- The revenue of THE ESTEE LAUDER COMPANIES INC.
- The profitability of THE ESTEE LAUDER COMPANIES INC.
- The dividends of THE ESTEE LAUDER COMPANIES INC.
- All of THE ESTEE LAUDER COMPANIES INC.'s financials, charted
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Not investment advice. This page shows what THE ESTEE LAUDER COMPANIES INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.