Estée Lauder Companies In... (EL)
NYSE: EL
· Real-Time Price · USD
87.08
-0.32 (-0.37%)
At close: Sep 16, 2025, 11:44 AM
Estée Lauder Companies Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | 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 | Jun 30, 2025 | 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 | -546M | 159M | -590M | -156M | -284M | 330M | 313M | 31M | -33M | 156M | 394M | 489M | 52M | 558M | 1.09B | 692M | 1.02B | 456M | 873M | 523M |
Depreciation & Amortization | 221M | 201M | 203M | 204M | 211M | 202M | 200M | 198M | 203M | 183M | 175M | 172M | 175M | 178M | 175M | 175M | 169M | 154M | 153M | 150M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -13M | -116M | 193M | -150M | 86M | -101M | 172M | 31M | 118M | -160M | 49M | -151M | 79M | -370M | 183M | -44M | 175M | -156M | 267M | 366M |
Other Non-Cash Items | 474M | 87M | 985M | 77M | 493M | 100M | 141M | 59M | 33M | 86M | 339M | 76M | 80M | 338M | 126M | 105M | -721M | 247M | 205M | 80M |
Deferred Income Tax | -62M | -42M | -213M | -79M | -100M | -82M | -26M | -57M | -116M | -39M | 22M | -53M | -59M | -47M | 14M | -57M | -127M | -54M | -10M | -39M |
Change in Working Capital | 514M | -121M | 672M | -716M | 569M | -16M | 717M | -639M | 627M | -120M | 471M | -1.33B | 822M | -904M | 524M | -996M | 515M | -4M | 399M | -356M |
Operating Cash Flow | 601M | 284M | 1.06B | -670M | 889M | 534M | 1.34B | -408M | 714M | 266M | 1.4B | -650M | 1.07B | 123M | 1.93B | -81M | 854M | 799M | 1.62B | 358M |
Capital Expenditures | -207M | -122M | -132M | -141M | -217M | -175M | -232M | -295M | -2.63B | -241M | -267M | -152M | -382M | -199M | -254M | -205M | -251M | -136M | -134M | -116M |
Cash Acquisitions | n/a | -18M | n/a | n/a | -745M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | n/a | -3M | n/a | -1.05B | -5M | -2M | -6M |
Purchase of Investments | -8M | n/a | n/a | -1M | -10M | -4M | -4M | n/a | -3M | -1M | -4M | n/a | n/a | n/a | -4M | -6M | -2M | n/a | n/a | -40M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 5M | -2M | -18M | 2M | 1M | -26M | n/a | -58M | n/a | n/a | 138M | n/a | 50M | n/a | 58M | 23M | -42M | -21M | -80M |
Investing Cash Flow | -215M | -135M | -134M | -160M | -970M | -178M | -262M | -295M | -2.69B | -242M | -271M | -14M | -397M | -149M | -261M | -153M | -1.28B | -183M | -157M | -242M |
Debt Repayment | -2M | -1M | -501M | -1M | -4M | -352M | -6M | -4M | 731M | 1.98B | -9M | -5M | -2M | -6M | -13M | -1M | -451M | 591M | -2M | -749M |
Common Stock Repurchased | n/a | n/a | -25M | -10M | -1M | -1M | -30M | -3M | -13M | -1M | -147M | -110M | -311M | -570M | -871M | -557M | -417M | -214M | -77M | -25M |
Dividend Paid | -126M | -126M | -126M | -240M | -237M | -236M | -238M | -236M | -238M | -236M | -236M | -215M | -216M | -215M | -217M | -192M | -192M | -193M | -194M | -174M |
Other Financial Acitivies | n/a | 10M | n/a | 10M | n/a | 9M | n/a | 9M | n/a | n/a | n/a | n/a | 1M | n/a | -1M | n/a | -10M | n/a | n/a | n/a |
Financial Cash Flow | -128M | -117M | -652M | -226M | -231M | -570M | -270M | -219M | 500M | 1.77B | -381M | -304M | -504M | -741M | -1.06B | -714M | -1.03B | 260M | -227M | -890M |
Net Cash Flow | 290M | 45M | 236M | -1.04B | -306M | -238M | 849M | -939M | -1.5B | 1.81B | 787M | -1.02B | 121M | -767M | 608M | -963M | -1.44B | 854M | 1.28B | -755M |
Free Cash Flow | 394M | 162M | 925M | -811M | 672M | 359M | 1.11B | -703M | -1.92B | 25M | 1.13B | -802M | 689M | -76M | 1.67B | -286M | 603M | 663M | 1.49B | 242M |