annual FCF:
$1.44B+$3.00B(+192.49%)Summary
- As of today (May 29, 2025), EL annual free cash flow is $1.44 billion, with the most recent change of +$3.00 billion (+192.49%) on June 30, 2024.
- During the last 3 years, EL annual FCF has fallen by -$1.55 billion (-51.87%).
- EL annual FCF is now -51.87% below its all-time high of $2.99 billion, reached on June 30, 2021.
Performance
EL Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$162.00M-$763.00M(-82.49%)Summary
- As of today (May 29, 2025), EL quarterly free cash flow is $162.00 million, with the most recent change of -$763.00 million (-82.49%) on March 31, 2025.
- Over the past year, EL quarterly FCF has dropped by -$197.00 million (-54.87%).
- EL quarterly FCF is now -90.32% below its all-time high of $1.67 billion, reached on December 31, 2021.
Performance
EL quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$948.00M-$197.00M(-17.21%)Summary
- As of today (May 29, 2025), EL TTM free cash flow is $948.00 million, with the most recent change of -$197.00 million (-17.21%) on March 31, 2025.
- Over the past year, EL TTM FCF has increased by +$2.09 billion (+182.72%).
- EL TTM FCF is now -68.34% below its all-time high of $2.99 billion, reached on June 30, 2021.
Performance
EL TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
EL Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +192.5% | -54.9% | +182.7% |
| 3 y3 years | -51.9% | +313.2% | -50.5% |
| 5 y5 years | -18.7% | -68.4% | -51.0% |
EL Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -51.9% | +192.5% | -85.7% | +108.5% | -52.6% | +160.8% |
| 5 y | 5-year | -51.9% | +192.5% | -90.3% | +108.5% | -68.3% | +160.8% |
| alltime | all time | -51.9% | +192.5% | -90.3% | +108.5% | -68.3% | +160.8% |
EL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $162.00M(-82.5%) | $948.00M(-17.2%) |
| Dec 2024 | - | $925.00M(-214.1%) | $1.15B(-14.1%) |
| Sep 2024 | - | -$811.00M(-220.7%) | $1.33B(-7.5%) |
| Jun 2024 | $1.44B(-192.5%) | $672.00M(+87.2%) | $1.44B(-225.7%) |
| Mar 2024 | - | $359.00M(-67.7%) | -$1.15B(-22.6%) |
| Dec 2023 | - | $1.11B(-258.3%) | -$1.48B(+1.4%) |
| Sep 2023 | - | -$703.00M(-63.3%) | -$1.46B(-6.4%) |
| Jun 2023 | -$1.56B(-177.9%) | -$1.92B(-7760.0%) | -$1.56B(-248.9%) |
| Mar 2023 | - | $25.00M(-97.8%) | $1.05B(+10.7%) |
| Dec 2022 | - | $1.13B(-241.4%) | $945.00M(-36.3%) |
| Sep 2022 | - | -$802.00M(-216.4%) | $1.48B(-25.8%) |
| Jun 2022 | $2.00B(-33.2%) | $689.00M(-1006.6%) | $2.00B(+4.5%) |
| Mar 2022 | - | -$76.00M(-104.5%) | $1.91B(-27.9%) |
| Dec 2021 | - | $1.67B(-685.0%) | $2.65B(+7.6%) |
| Sep 2021 | - | -$286.00M(-147.4%) | $2.47B(-17.6%) |
| Jun 2021 | $2.99B(+80.7%) | $603.00M(-9.0%) | $2.99B(+16.5%) |
| Mar 2021 | - | $663.00M(-55.4%) | $2.57B(+6.2%) |
| Dec 2020 | - | $1.49B(+514.0%) | $2.42B(+10.3%) |
| Sep 2020 | - | $242.00M(+34.4%) | $2.19B(+32.4%) |
| Jun 2020 | $1.66B(-6.5%) | $180.00M(-64.9%) | $1.66B(-14.4%) |
| Mar 2020 | - | $513.00M(-59.3%) | $1.94B(+10.2%) |
| Dec 2019 | - | $1.26B(-526.8%) | $1.76B(+1.8%) |
| Sep 2019 | - | -$295.00M(-164.4%) | $1.73B(-2.7%) |
| Jun 2019 | $1.77B(-8.3%) | $458.00M(+37.1%) | $1.77B(+4.5%) |
| Mar 2019 | - | $334.00M(-72.8%) | $1.70B(-2.4%) |
| Dec 2018 | - | $1.23B(-597.2%) | $1.74B(+1.0%) |
| Sep 2018 | - | -$247.00M(-164.8%) | $1.72B(-11.0%) |
| Jun 2018 | $1.93B(+50.3%) | $381.00M(+1.3%) | $1.93B(+1.6%) |
| Mar 2018 | - | $376.00M(-68.9%) | $1.90B(+3.0%) |
| Dec 2017 | - | $1.21B(-3658.8%) | $1.85B(+24.1%) |
| Sep 2017 | - | -$34.00M(-109.7%) | $1.49B(+15.6%) |
| Jun 2017 | $1.29B(+1.7%) | $350.00M(+9.4%) | $1.29B(+5.6%) |
| Mar 2017 | - | $320.00M(-62.4%) | $1.22B(+6.7%) |
| Dec 2016 | - | $851.00M(-462.1%) | $1.14B(+2.7%) |
| Sep 2016 | - | -$235.00M(-183.3%) | $1.11B(-12.1%) |
| Jun 2016 | $1.26B(-14.0%) | $282.00M(+16.0%) | $1.26B(-6.1%) |
| Mar 2016 | - | $243.00M(-70.4%) | $1.35B(-4.0%) |
| Dec 2015 | - | $821.00M(-1101.2%) | $1.40B(+4.8%) |
| Sep 2015 | - | -$82.00M(-122.5%) | $1.34B(-8.9%) |
| Jun 2015 | $1.47B(+43.4%) | $364.80M(+22.0%) | $1.47B(+12.8%) |
| Mar 2015 | - | $298.90M(-60.5%) | $1.30B(+3.0%) |
| Dec 2014 | - | $757.30M(+1445.5%) | $1.27B(+12.0%) |
| Sep 2014 | - | $49.00M(-75.3%) | $1.13B(+10.2%) |
| Jun 2014 | $1.02B(+33.9%) | $198.40M(-24.0%) | $1.02B(+6.4%) |
| Mar 2014 | - | $261.10M(-58.0%) | $963.20M(+9.3%) |
| Dec 2013 | - | $621.30M(-1213.4%) | $881.10M(-5.3%) |
| Sep 2013 | - | -$55.80M(-140.8%) | $930.20M(+21.5%) |
| Jun 2013 | $765.30M(+8.4%) | $136.60M(-23.7%) | $765.30M(+3.9%) |
| Mar 2013 | - | $179.00M(-73.3%) | $736.90M(+1.4%) |
| Dec 2012 | - | $670.40M(-403.8%) | $727.00M(+20.7%) |
| Sep 2012 | - | -$220.70M(-304.0%) | $602.30M(-14.7%) |
| Jun 2012 | $706.00M(+4.4%) | $108.20M(-36.0%) | $706.00M(-8.3%) |
| Mar 2012 | - | $169.10M(-69.0%) | $770.10M(+3.9%) |
| Dec 2011 | - | $545.70M(-566.4%) | $741.50M(+13.1%) |
| Sep 2011 | - | -$117.00M(-167.9%) | $655.80M(-3.0%) |
| Jun 2011 | $676.00M(-1.5%) | $172.30M(+22.6%) | $676.00M(+22.2%) |
| Mar 2011 | - | $140.50M(-69.5%) | $553.00M(+1.3%) |
| Dec 2010 | - | $460.00M(-575.2%) | $545.90M(-13.6%) |
| Sep 2010 | - | -$96.80M(-296.3%) | $632.00M(-7.9%) |
| Jun 2010 | $686.10M | $49.30M(-63.0%) | $686.10M(-28.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | $133.40M(-75.6%) | $962.20M(+11.8%) |
| Dec 2009 | - | $546.10M(-1378.9%) | $860.40M(+33.3%) |
| Sep 2009 | - | -$42.70M(-113.1%) | $645.60M(+55.1%) |
| Jun 2009 | $416.20M(+25.2%) | $325.40M(+929.7%) | $416.20M(+168.7%) |
| Mar 2009 | - | $31.60M(-90.5%) | $154.90M(-18.5%) |
| Dec 2008 | - | $331.30M(-221.8%) | $190.00M(-30.0%) |
| Sep 2008 | - | -$272.10M(-524.5%) | $271.50M(-18.3%) |
| Jun 2008 | $332.30M(-4.9%) | $64.10M(-3.9%) | $332.30M(-12.3%) |
| Mar 2008 | - | $66.70M(-83.8%) | $379.10M(-1.4%) |
| Dec 2007 | - | $412.80M(-295.4%) | $384.50M(+38.9%) |
| Sep 2007 | - | -$211.30M(-290.5%) | $276.80M(-20.8%) |
| Jun 2007 | $349.50M(-22.2%) | $110.90M(+53.8%) | $349.50M(-10.0%) |
| Mar 2007 | - | $72.10M(-76.4%) | $388.40M(+15.8%) |
| Dec 2006 | - | $305.10M(-320.1%) | $335.30M(-20.6%) |
| Sep 2006 | - | -$138.60M(-192.5%) | $422.20M(-6.0%) |
| Jun 2006 | $449.20M(+80.8%) | $149.80M(+688.4%) | $449.20M(+8.1%) |
| Mar 2006 | - | $19.00M(-95.2%) | $415.60M(+24.2%) |
| Dec 2005 | - | $392.00M(-451.3%) | $334.70M(+22.2%) |
| Sep 2005 | - | -$111.60M(-196.0%) | $273.80M(+10.2%) |
| Jun 2005 | $248.50M(-46.1%) | $116.20M(-287.7%) | $248.50M(+42.4%) |
| Mar 2005 | - | -$61.90M(-118.7%) | $174.50M(-51.6%) |
| Dec 2004 | - | $331.10M(-341.9%) | $360.20M(-12.8%) |
| Sep 2004 | - | -$136.90M(-424.4%) | $413.10M(-10.4%) |
| Jun 2004 | $460.90M(+18.2%) | $42.20M(-65.9%) | $460.90M(-7.2%) |
| Mar 2004 | - | $123.80M(-67.8%) | $496.50M(+29.3%) |
| Dec 2003 | - | $384.00M(-531.0%) | $384.10M(+15.0%) |
| Sep 2003 | - | -$89.10M(-214.5%) | $334.00M(-14.4%) |
| Jun 2003 | $390.00M(+23.4%) | $77.80M(+582.5%) | $390.00M(-3.1%) |
| Mar 2003 | - | $11.40M(-96.6%) | $402.60M(-11.2%) |
| Dec 2002 | - | $333.90M(-1108.8%) | $453.50M(+3.7%) |
| Sep 2002 | - | -$33.10M(-136.6%) | $437.50M(+38.4%) |
| Jun 2002 | $316.10M(+179.2%) | $90.40M(+45.1%) | $316.10M(+38.7%) |
| Mar 2002 | - | $62.30M(-80.4%) | $227.90M(+76.9%) |
| Dec 2001 | - | $317.90M(-305.8%) | $128.80M(+434.4%) |
| Sep 2001 | - | -$154.50M(-7122.7%) | $24.10M(-78.7%) |
| Jun 2001 | $113.20M(-56.7%) | $2.20M(-106.0%) | $113.20M(-24.2%) |
| Mar 2001 | - | -$36.80M(-117.3%) | $149.30M(-38.0%) |
| Dec 2000 | - | $213.20M(-426.0%) | $241.00M(-36.4%) |
| Sep 2000 | - | -$65.40M(-270.8%) | $379.10M(+44.9%) |
| Jun 2000 | $261.60M(+64.1%) | $38.30M(-30.2%) | $261.60M(+14.4%) |
| Mar 2000 | - | $54.90M(-84.4%) | $228.70M(+46.3%) |
| Dec 1999 | - | $351.30M(-292.1%) | $156.30M(+186.8%) |
| Sep 1999 | - | -$182.90M(-3487.0%) | $54.50M(-65.8%) |
| Jun 1999 | $159.40M(-149.5%) | $5.40M(-130.9%) | $159.40M(+12.7%) |
| Mar 1999 | - | -$17.50M(-107.0%) | $141.50M(-150.1%) |
| Dec 1998 | - | $249.50M(-419.9%) | -$282.60M(-18.6%) |
| Sep 1998 | - | -$78.00M(+524.0%) | -$347.10M(+7.7%) |
| Jun 1998 | -$322.30M(-360.5%) | -$12.50M(-97.2%) | -$322.30M(-1.3%) |
| Mar 1998 | - | -$441.60M(-338.7%) | -$326.70M(-348.1%) |
| Dec 1997 | - | $185.00M(-447.7%) | $131.70M(-14.2%) |
| Sep 1997 | - | -$53.20M(+214.8%) | $153.50M(+24.1%) |
| Jun 1997 | $123.70M(+13.9%) | -$16.90M(-200.6%) | $123.70M(-12.8%) |
| Mar 1997 | - | $16.80M(-91.9%) | $141.90M(+44.2%) |
| Dec 1996 | - | $206.80M(-349.2%) | $98.40M(-4.2%) |
| Sep 1996 | - | -$83.00M(-6484.6%) | $102.70M(-5.4%) |
| Jun 1996 | $108.60M(-5.6%) | $1.30M(-104.9%) | $108.60M(+1.2%) |
| Mar 1996 | - | -$26.70M(-112.6%) | $107.30M(-19.9%) |
| Dec 1995 | - | $211.10M(-373.8%) | $134.00M(-273.8%) |
| Sep 1995 | - | -$77.10M | -$77.10M |
| Jun 1995 | $115.10M | - | - |
FAQ
- What is Estee Lauder Companies annual free cash flow?
- What is the all time high annual FCF for Estee Lauder Companies?
- What is Estee Lauder Companies annual FCF year-on-year change?
- What is Estee Lauder Companies quarterly free cash flow?
- What is the all time high quarterly FCF for Estee Lauder Companies?
- What is Estee Lauder Companies quarterly FCF year-on-year change?
- What is Estee Lauder Companies TTM free cash flow?
- What is the all time high TTM FCF for Estee Lauder Companies?
- What is Estee Lauder Companies TTM FCF year-on-year change?
What is Estee Lauder Companies annual free cash flow?
The current annual FCF of EL is $1.44B
What is the all time high annual FCF for Estee Lauder Companies?
Estee Lauder Companies all-time high annual free cash flow is $2.99B
What is Estee Lauder Companies annual FCF year-on-year change?
Over the past year, EL annual free cash flow has changed by +$3.00B (+192.49%)
What is Estee Lauder Companies quarterly free cash flow?
The current quarterly FCF of EL is $162.00M
What is the all time high quarterly FCF for Estee Lauder Companies?
Estee Lauder Companies all-time high quarterly free cash flow is $1.67B
What is Estee Lauder Companies quarterly FCF year-on-year change?
Over the past year, EL quarterly free cash flow has changed by -$197.00M (-54.87%)
What is Estee Lauder Companies TTM free cash flow?
The current TTM FCF of EL is $948.00M
What is the all time high TTM FCF for Estee Lauder Companies?
Estee Lauder Companies all-time high TTM free cash flow is $2.99B
What is Estee Lauder Companies TTM FCF year-on-year change?
Over the past year, EL TTM free cash flow has changed by +$2.09B (+182.72%)