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The Estée Lauder Companies (EL)
NYSE:EL
US Market
EL
The Estée Lauder Companies
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The Estée Lauder Companies (EL) Cash flow

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The Estée Lauder Companies Cash Flow

EL's free cash flow for Q3 2026 was $310.00M. For the 2026 fiscal year, EL's free cash flow was decreased by $-771.00M and operating cash flow was $412.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 1.27B$ 2.36B$ 1.73B$ 3.04B$ 3.63B
Investing Cash Flow
$ -644.00M$ -1.71B$ -3.22B$ -960.00M$ -1.86B
Financing Cash Flow
$ -1.12B$ -1.29B$ 1.59B$ -3.02B$ -1.89B
End Cash Position
$ 2.92B$ 3.40B$ 4.03B$ 3.96B$ 4.96B
Free Cash Flow
$ 670.00M$ 1.44B$ -1.56B$ 2.00B$ 2.99B
Currency in USD

The Estée Lauder Companies Cash Flow