01—History
Free Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2021–FY2026. Drag across the bars to change the range.
- $1.32B
YoY changeLargest recent move+97.9%in FY24Latest +96.4%
02—Ledger
Free Cash Flow, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2026 | $1.32B | +96.4% | 10-K | |
| FY2025 | $670.0M | −53.5% | 10-K | |
| FY2024 | $1.44B | +97.9% | 10-K | |
| FY2023 | $728.0M | −63.6% | 10-K | |
| FY2022 | $2.00B | −33.2% | 10-K | |
| FY2021 | $2.99B | +80.7% | 10-K | |
| FY2020 | $1.66B | −6.5% | 10-K | |
| FY2019 | $1.77B | −8.3% | 10-K | |
| FY2018 | $1.93B | +50.3% | 10-K | |
| FY2017 | $1.29B | +1.8% | 10-K | |
| FY2016 | $1.26B | −14.1% | 10-K | |
| FY2015 | $1.47B | +43.4% | 10-K | |
| FY2014 | $1.02B | +33.9% | 10-K | |
| FY2013 | $765.3M | +8.4% | 10-K | |
| FY2012 | $706.0M | +4.4% | 10-K | |
| FY2011 | $676.0M | −1.5% | 10-K | |
| FY2010 | $686.1M | +64.8% | 10-K | |
| FY2009 | $416.2M | — | 10-K |
03—Questions
What is Estée Lauder Companies's current free cash flow?
Estée Lauder Companies (EL) annual free cash flow for 2026 was $1.32B, a 96.42% increase from 2025. Estée Lauder Companies free cash flow for the quarter ending September 30, 2026 was $-235.0M.
What was Estée Lauder Companies's free cash flow in 2025?
Estée Lauder Companies annual free cash flow for 2025 was $670.0M, a 53.50% decline from 2024.
What was Estée Lauder Companies's free cash flow in 2024?
Estée Lauder Companies annual free cash flow for 2024 was $1.44B, a 97.94% increase from 2023.
What is Estée Lauder Companies's 5-year free cash flow CAGR?
Estée Lauder Companies free cash flow grew at a compound annual growth rate (CAGR) of 15.16% from FY2021 to FY2026, going from $2.99B to $1.32B over 5 years.
- Company
- Estée Lauder Companies
- Ticker
- EL
- Sector
- Energy
- Industry
- Perfumes, Cosmetics & Other Toilet Preparations