Annual FCF
$670.00M$771.00M-53.50%
Summary
- Current Value
- As of today, EL annual free cash flow is $670.00M, down -53.50% on
- Historical Performance
- EL annual free cash flow is down -66.48% over the past 3 years, and down -59.57% over the past 5 years
- All-Time High Comparison
- EL annual free cash flow is currently -77.62% below its historical high of $2.99B set on
- 3-Year Low Comparison
- EL annual free cash flow is +143.00% above its 3-year low of -$1.56B reached on
- Sector Comparison
- EL annual free cash flow is higher than 82.24% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $670.00M | -53.5% | -66.5% | -59.6% | -2.4% | |
| Quarterly Free Cash Flow | -$436.00M | +46.2% | +45.6% | -280.2% | -350.4% | |
| TTM Free Cash Flow | $1.05B | -21.6% | -29.5% | -52.4% | +65.3% | |
| Price | $113.02 | +50.7% | -57.7% | -56.0% | +169.7% | |
| Annual Cash From Operations | $1.27B | -46.1% | -58.1% | -44.2% | +33.0% | |
| Annual CAPEX | $602.00M | -34.5% | -42.1% | -3.4% | +122.5% | |
| Annual Dividends Paid | $618.00M | -34.7% | -26.4% | +22.9% | +466.4% | |
| Annual Net Income | -$1.13B | -377.0% | -147.1% | -262.8% | -334.9% | |
| Annual Revenue | $14.29B | -8.2% | -19.4% | +0.2% | +83.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.00B | N/A | -66.5% |
| 5Y | $2.99B | -77.6% | |
| All | $2.99B | -77.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.56B | +143.0% | |
| 5Y | -$1.56B | +143.0% | |
| All | -$1.56B | +143.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of EL?
As of today, EL annual free cash flow is $670.00M
What is 1-year change in EL annual free cash flow?
EL annual free cash flow is down -53.50% year-over-year
What is 3-year change in EL annual free cash flow?
EL annual free cash flow is down -66.48% over the past 3 years
How far is EL annual free cash flow from its all-time high?
EL annual free cash flow is currently -77.62% below its historical high of $2.99B set on June 30, 2021
How does EL annual free cash flow rank versus sector peers?
EL annual free cash flow is higher than 82.24% of companies in Consumer Defensive sector
When is EL next annual earnings release?
As of today, the next annual earnings release for EL has not been scheduled
Quarterly FCF
-$436.00M$830.00M-210.66%
Summary
- Current Value
- As of today, EL quarterly free cash flow is -$436.00M, down -210.66% on
- Historical Performance
- EL quarterly free cash flow is up +46.24% year-over-year, and up +45.64% over the past 3 years
- All-Time High Comparison
- EL quarterly free cash flow is currently -126.06% below its historical high of $1.67B set on
- 3-Year Low Comparison
- EL quarterly free cash flow is +77.23% above its 3-year low of -$1.92B reached on
- Sector Comparison
- EL quarterly free cash flow is higher than 0.47% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$436.00M | -210.7% | +46.2% | +45.6% | -280.2% | |
| Annual Free Cash Flow | $670.00M | – | -53.5% | -66.5% | -59.6% | |
| TTM Free Cash Flow | $1.05B | +56.0% | -21.6% | -29.5% | -52.4% | |
| Price | $113.02 | +21.9% | +50.7% | -57.7% | -56.0% | |
| Quarterly Cash From Operations | -$340.00M | -156.6% | +49.3% | +47.7% | -195.0% | |
| Quarterly CAPEX | $96.00M | -53.6% | -31.9% | -36.8% | -17.2% | |
| Quarterly Dividends Paid | $127.00M | +0.8% | -47.1% | -40.9% | -27.0% | |
| Quarterly Net Income | $47.00M | +108.6% | +130.1% | -90.4% | -91.0% | |
| Quarterly Revenue | $3.48B | +2.2% | +3.9% | -11.1% | -2.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $925.00M | N/A | -147.1% |
| 3Y | $1.13B | N/A | -138.4% |
| 5Y | $1.67B | -126.1% | |
| All | $1.67B | -126.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$436.00M | at low | |
| 3Y | -$1.92B | +77.2% | |
| 5Y | -$1.92B | +77.2% | |
| All | -$1.92B | +77.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of EL?
As of today, EL quarterly free cash flow is -$436.00M
What is EL quarterly free cash flow most recent change?
EL quarterly free cash flow was down -210.66% on September 30, 2025
What is 1-year change in EL quarterly free cash flow?
EL quarterly free cash flow is up +46.24% year-over-year
How far is EL quarterly free cash flow from its all-time high?
EL quarterly free cash flow is currently -126.06% below its historical high of $1.67B set on December 31, 2021
How does EL quarterly free cash flow rank versus sector peers?
EL quarterly free cash flow is higher than 0.47% of companies in Consumer Defensive sector
When is EL next earnings release?
The next earnings release for EL is on
TTM FCF
$1.05B$375.00M+55.97%
Summary
- Current Value
- As of today, EL TTM free cash flow is $1.05B, up +55.97% on
- Historical Performance
- EL TTM free cash flow is down -21.61% year-over-year, and down -29.53% over the past 3 years
- All-Time High Comparison
- EL TTM free cash flow is currently -65.10% below its historical high of $2.99B set on
- 3-Year Low Comparison
- EL TTM free cash flow is +167.07% above its 3-year low of -$1.56B reached on
- Sector Comparison
- EL TTM free cash flow is higher than 86.32% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.05B | +56.0% | -21.6% | -29.5% | -52.4% | |
| Annual Free Cash Flow | $670.00M | – | -53.5% | -66.5% | -59.6% | |
| Quarterly Free Cash Flow | -$436.00M | -210.7% | +46.2% | +45.6% | -280.2% | |
| Price | $113.02 | +21.9% | +50.7% | -57.7% | -56.0% | |
| TTM Cash From Operations | $1.60B | +25.9% | -23.6% | -35.1% | -43.0% | |
| TTM CAPEX | $557.00M | -7.5% | -27.2% | -43.6% | -9.3% | |
| TTM Dividends Paid | $505.00M | -18.3% | -46.9% | -41.5% | -3.1% | |
| TTM Net Income | -$930.00M | +17.9% | -528.6% | -142.2% | -249.3% | |
| TTM Revenue | $14.42B | +0.9% | -6.4% | -16.4% | +3.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.15B | N/A | -8.7% |
| 3Y | $1.44B | -27.5% | |
| 5Y | $2.99B | -65.1% | |
| All | $2.99B | -65.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $670.00M | +56.0% | |
| 3Y | -$1.56B | +167.1% | |
| 5Y | -$1.56B | +167.1% | |
| All | -$1.56B | +167.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of EL?
As of today, EL TTM free cash flow is $1.05B
What is EL TTM free cash flow most recent change?
EL TTM free cash flow was up +55.97% on September 30, 2025
What is 1-year change in EL TTM free cash flow?
EL TTM free cash flow is down -21.61% year-over-year
How far is EL TTM free cash flow from its all-time high?
EL TTM free cash flow is currently -65.10% below its historical high of $2.99B set on June 30, 2021
How does EL TTM free cash flow rank versus sector peers?
EL TTM free cash flow is higher than 86.32% of companies in Consumer Defensive sector
When is EL next earnings release?
The next earnings release for EL is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- EL Official Website www.elcompanies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1001250/000100125025000109/0001001250-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001250/000100125025000099/0001001250-25-000099-index.htm
- EL Profile on Yahoo Finance finance.yahoo.com/quote/EL
- EL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/el