Estée Lauder Companies In... (EL)
NYSE: EL
· Real-Time Price · USD
87.11
-0.29 (-0.33%)
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 | -1.13B | -871M | -700M | 203M | 390M | 641M | 467M | 548M | 1.01B | 1.09B | 1.49B | 2.19B | 2.39B | 3.36B | 3.25B | 3.04B | 2.87B | 1.39B | 928M | 612M |
Depreciation & Amortization | 829M | 819M | 820M | 817M | 811M | 803M | 784M | 759M | 733M | 705M | 700M | 700M | 703M | 697M | 673M | 651M | 626M | 640M | 640M | 625M |
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 | -86M | 13M | 28M | 7M | 188M | 220M | 161M | 38M | -144M | -183M | -393M | -259M | -152M | -56M | 158M | 242M | 652M | 131M | 174M | 61M |
Other Non-Cash Items | 1.62B | 1.64B | 1.66B | 811M | 793M | 333M | 319M | 517M | 534M | 581M | 833M | 620M | 649M | -152M | -243M | -164M | -189M | 850M | 1.04B | 1.14B |
Deferred Income Tax | -396M | -434M | -474M | -287M | -265M | -281M | -238M | -190M | -186M | -129M | -137M | -145M | -149M | -217M | -224M | -248M | -230M | -181M | -199M | -193M |
Change in Working Capital | 349M | 404M | 509M | 554M | 631M | 689M | 585M | 339M | -356M | -161M | -945M | -892M | -554M | -861M | 39M | -86M | 554M | 413M | 589M | 623M |
Operating Cash Flow | 1.27B | 1.56B | 1.81B | 2.1B | 2.36B | 2.19B | 1.92B | 1.97B | 1.73B | 2.09B | 1.94B | 2.47B | 3.04B | 2.82B | 3.5B | 3.19B | 3.63B | 3.11B | 3B | 2.81B |
Capital Expenditures | -602M | -612M | -665M | -765M | -919M | -3.33B | -3.4B | -3.43B | -3.29B | -1.04B | -1B | -987M | -1.04B | -909M | -846M | -726M | -637M | -541M | -582M | -614M |
Cash Acquisitions | -18M | -763M | -745M | -745M | -745M | n/a | n/a | n/a | n/a | -15M | -15M | -18M | -18M | -1.05B | -1.06B | -1.06B | -1.06B | -13M | -15M | -1.05B |
Purchase of Investments | -9M | -11M | -15M | -19M | -18M | -11M | -8M | -8M | -8M | -5M | -4M | -4M | -10M | -12M | -12M | -8M | -42M | -3M | -26M | -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 | -2M |
Other Investing Acitivies | -15M | -13M | -17M | -41M | -23M | -83M | -84M | -58M | 80M | 138M | 188M | 188M | 108M | 131M | 39M | 18M | -120M | -166M | -124M | -103M |
Investing Cash Flow | -644M | -1.4B | -1.44B | -1.57B | -1.71B | -3.42B | -3.49B | -3.5B | -3.22B | -924M | -831M | -821M | -960M | -1.84B | -1.88B | -1.77B | -1.86B | -723M | -747M | -1.81B |
Debt Repayment | -505M | -507M | -858M | -363M | -366M | 369M | 2.7B | 2.7B | 2.7B | 1.97B | -22M | -26M | -22M | -471M | 126M | 137M | -611M | -227M | 185M | 1.96B |
Common Stock Repurchased | -35M | -36M | -37M | -42M | -35M | -47M | -47M | -164M | -271M | -569M | -1.14B | -1.86B | -2.31B | -2.42B | -2.06B | -1.26B | -733M | -323M | -179M | -605M |
Dividend Paid | -618M | -729M | -839M | -951M | -947M | -948M | -948M | -946M | -925M | -903M | -882M | -863M | -840M | -816M | -794M | -771M | -753M | -562M | -541M | -521M |
Other Financial Acitivies | 20M | 20M | 19M | 19M | 18M | 18M | 9M | 9M | n/a | 1M | 1M | n/a | n/a | -11M | -11M | -10M | -10M | -21M | -21M | -26M |
Financial Cash Flow | -1.12B | -1.23B | -1.68B | -1.3B | -1.29B | -559M | 1.79B | 1.68B | 1.59B | 586M | -1.93B | -2.61B | -3.02B | -3.55B | -2.55B | -1.72B | -1.89B | -921M | -343M | 987M |
Net Cash Flow | -474M | -1.07B | -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 | 670M | 948M | 1.15B | 1.33B | 1.44B | -1.15B | -1.48B | -1.46B | -1.56B | 1.05B | 945M | 1.48B | 2B | 1.91B | 2.65B | 2.47B | 2.99B | 2.57B | 2.42B | 2.19B |