Estée Lauder Companies In... (EL)
NYSE: EL
· Real-Time Price · USD
90.94
1.44 (1.61%)
At close: Aug 15, 2025, 3:59 PM
90.97
0.04%
After-hours: Aug 15, 2025, 05:36 PM EDT
Estée Lauder Companies Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -873M | -697M | 217M | 409M | 663M | 483M | 556M | 1.01B | 1.09B | 1.51B | 2.2B | 2.41B | 3.37B | 3.26B | 3.04B | 2.88B | 1.4B | 939M | 623M |
Depreciation & Amortization | 830M | 824M | 826M | 825M | 810M | 793M | 769M | 744M | 729M | 722M | 722M | 727M | 722M | 699M | 678M | 651M | 639M | 640M | 624M |
Stock-Based Compensation | 304M | 316M | 319M | 325M | 309M | 291M | 294M | 267M | 282M | 304M | 305M | 331M | 355M | 350M | 342M | 327M | 258M | 243M | 221M |
Other Working Capital | 119M | 30M | -163M | -13M | 118M | -42M | 7M | -144M | -132M | -342M | -208M | -101M | -695M | -481M | -813M | -730M | -499M | -456M | -153M |
Other Non-Cash Items | 1.16B | 1.33B | 469M | 435M | -5M | 3M | 205M | 252M | 275M | 491M | 278M | 277M | -549M | -623M | -539M | -546M | 582M | 791M | 910M |
Deferred Income Tax | -434M | -474M | -287M | -265M | -281M | -238M | -190M | -186M | -129M | -137M | -145M | -149M | -217M | -224M | -248M | -230M | -181M | -199M | -193M |
Change in Working Capital | 569M | 509M | 554M | 631M | 689M | 585M | 339M | -356M | -161M | -945M | -892M | -554M | -861M | 39M | -86M | 554M | 413M | 589M | 623M |
Operating Cash Flow | 1.56B | 1.81B | 2.1B | 2.36B | 2.19B | 1.92B | 1.97B | 1.73B | 2.09B | 1.95B | 2.47B | 3.04B | 2.82B | 3.5B | 3.19B | 3.63B | 3.11B | 3B | 2.81B |
Capital Expenditures | -612M | -665M | -765M | -919M | -3.34B | -3.4B | -3.44B | -3.3B | -1.04B | -1B | -987M | -1.04B | -909M | -846M | -726M | -637M | -541M | -582M | -614M |
Cash Acquisitions | -745M | -745M | -745M | -745M | 2.64B | 2.64B | 2.64B | 2.64B | -3M | -3M | -6M | 199M | -855M | -857M | -854M | -1.06B | -1.17B | -1.18B | -2.22B |
Purchase of Investments | -6M | -15M | -19M | -18M | -11M | -8M | -8M | -8M | -15M | -14M | -14M | -20M | 163M | 121M | 104M | 70M | -89M | -70M | -63M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -58M | -58M | -58M | 80M | 30M | 80M | 80M | n/a | 359M | 445M | 445M | 275M | -155M | -114M | -114M |
Other Investing Acitivies | -15M | -17M | -41M | -23M | -2.67B | -2.67B | -2.65B | -2.51B | 147M | 197M | 197M | -146M | -562M | -748M | -765M | -528M | -111M | -152M | -1.17B |
Investing Cash Flow | -1.38B | -1.44B | -1.57B | -1.71B | -3.44B | -3.5B | -3.51B | -3.23B | -909M | -816M | -806M | -945M | -1.85B | -1.88B | -1.77B | -1.86B | -718M | -745M | -1.81B |
Debt Repayment | -5M | -357M | -359M | -362M | 388M | 2.72B | 2.72B | 2.72B | 1.97B | -17M | -26M | -22M | -471M | 130M | 141M | -607M | -223M | 185M | 1.97B |
Common Stock Repurchased | -1M | -37M | -42M | -35M | -47M | -47M | -164M | -271M | -569M | -1.14B | -1.86B | -2.31B | -2.42B | -2.06B | -1.26B | -733M | -326M | -182M | -605M |
Dividend Paid | -729M | -839M | -951M | -947M | -948M | -948M | -946M | -925M | -903M | -882M | -863M | -840M | -816M | -794M | -771M | -753M | -562M | -541M | -521M |
Other Financial Acitivies | -1.24B | -1.21B | -705M | -691M | 48M | 60M | 66M | 68M | 72M | 91M | 125M | 135M | 156M | 99M | 103M | 125M | 109M | 193M | 143M |
Financial Cash Flow | -1.25B | -1.69B | -1.3B | -1.3B | -564M | 1.78B | 1.67B | 1.58B | 570M | -1.95B | -2.63B | -3.04B | -3.55B | -2.55B | -1.72B | -1.89B | -926M | -345M | 987M |
Net Cash Flow | -1.11B | -1.35B | -740M | -634M | -1.83B | 214M | 152M | 72M | 1.7B | -878M | -1.06B | -1B | -2.56B | -942M | -272M | -64M | 1.52B | 1.95B | 2.01B |
Free Cash Flow | 948M | 1.15B | 1.33B | 1.44B | -1.15B | -1.49B | -1.47B | -1.57B | 1.05B | 945M | 1.48B | 2B | 1.91B | 2.65B | 2.47B | 2.99B | 2.57B | 2.42B | 2.19B |