Estée Lauder (EL) free cash flow was $1.3B in FY2026 (+96% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2026
$1.3B
+96%
2025
$670M
-54%
2024
$1.4B
+192%
2023
-$1.6B
-178%
2022
$2.0B
-33%
2021
$3.0B
+81%
2020
$1.7B
-7%
2019
$1.8B
-8%
2018
$1.9B
+50%
2017
$1.3B
+2%
2016
$1.3B
-14%
2015
$1.5B
+43%
2014
$1.0B
+34%
2013
$765M
+8%
2012
$706M
+4%
2011
$676M
-1%
2010
$686M
+65%
2009
$416M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q2 2026
$425M
Q1 2026
$310M
Q4 2025
$1.0B
Q3 2025
-$436M
Q2 2025
$394M
Q1 2025
$162M
Q4 2024
$925M
Q3 2024
-$811M
Q2 2024
$672M
Q1 2024
$359M
Q4 2023
$1.1B
Q3 2023
-$703M
Source: EL on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.