Annual FCF:
$670.00M-$771.00M(-53.50%)Summary
- As of today, EL annual free cash flow is $670.00 million, with the most recent change of -$771.00 million (-53.50%) on June 30, 2025.
- During the last 3 years, EL annual free cash flow has fallen by -$1.33 billion (-66.48%).
- EL annual free cash flow is now -77.62% below its all-time high of $2.99 billion, reached on June 30, 2021.
Performance
EL Free Cash Flow Chart
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Range
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Quarterly FCF:
$394.00M+$232.00M(+143.21%)Summary
- As of today, EL quarterly free cash flow is $394.00 million, with the most recent change of +$232.00 million (+143.21%) on June 30, 2025.
- Over the past year, EL quarterly free cash flow has dropped by -$278.00 million (-41.37%).
- EL quarterly free cash flow is now -76.45% below its all-time high of $1.67 billion, reached on December 31, 2021.
Performance
EL Quarterly Free Cash Flow Chart
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TTM FCF:
$670.00M-$278.00M(-29.32%)Summary
- As of today, EL TTM free cash flow is $670.00 million, with the most recent change of -$278.00 million (-29.32%) on June 30, 2025.
- Over the past year, EL TTM free cash flow has dropped by -$771.00 million (-53.50%).
- EL TTM free cash flow is now -77.62% below its all-time high of $2.99 billion, reached on June 30, 2021.
Performance
EL TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
EL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -53.5% | -41.4% | -53.5% |
| 3Y3 Years | -66.5% | -42.7% | -66.5% |
| 5Y5 Years | -59.6% | +118.9% | -69.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -66.5% | +143.0% | -65.3% | +120.6% | -54.8% | +143.0% |
| 5Y | 5-Year | -77.6% | +143.0% | -76.5% | +120.6% | -77.6% | +143.0% |
| All-Time | All-Time | -77.6% | +143.0% | -76.5% | +120.6% | -77.6% | +143.0% |
EL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | $670.00M(-53.5%) | $394.00M(+143.2%) | $670.00M(-29.3%) |
| 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(-249.1%) |
| Mar 2023 | - | $25.00M(-97.8%) | $1.04B(+10.7%) |
| Dec 2022 | - | $1.13B(+241.4%) | $944.00M(-36.3%) |
| Sep 2022 | - | -$802.00M(-216.6%) | $1.48B(-25.8%) |
| Jun 2022 | $2.00B(-33.2%) | $688.00M(+1005.3%) | $2.00B(+4.4%) |
| 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(-1.8%) |
| Dec 2018 | - | $1.23B(+597.2%) | $1.73B(+1.1%) |
| Sep 2018 | - | -$247.00M(-164.8%) | $1.71B(-11.6%) |
| Jun 2018 | $1.93B(+49.2%) | $381.00M(+4.4%) | $1.93B(+1.1%) |
| Mar 2018 | - | $365.00M(-69.8%) | $1.91B(+2.4%) |
| Dec 2017 | - | $1.21B(+5360.9%) | $1.87B(+23.8%) |
| Sep 2017 | - | -$23.00M(-106.4%) | $1.51B(+16.4%) |
| Jun 2017 | $1.30B(+2.6%) | $360.00M(+12.5%) | $1.30B(+6.5%) |
| Mar 2017 | - | $320.00M(-62.4%) | $1.22B(+6.7%) |
| Dec 2016 | - | $851.00M(+462.1%) | $1.14B(+2.7%) |
| Sep 2016 | - | -$235.00M(-183.5%) | $1.11B(-12.1%) |
| Jun 2016 | $1.26B(-14.1%) | $281.40M(+15.8%) | $1.26B(-6.2%) |
| Mar 2016 | - | $243.10M(-70.4%) | $1.35B(-4.0%) |
| Dec 2015 | - | $820.60M(+1104.4%) | $1.40B(+4.7%) |
| Sep 2015 | - | -$81.70M(-122.4%) | $1.34B(-8.9%) |
| Jun 2015 | $1.47B(+43.4%) | $365.10M(+22.1%) | $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(+3.1%) |
| Dec 2010 | - | $460.00M(+575.2%) | $536.60M(-15.1%) |
| Sep 2010 | - | -$96.80M(-296.3%) | $632.00M(-7.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | $686.10M(+64.8%) | $49.30M(-60.3%) | $686.10M(-28.7%) |
| Mar 2010 | - | $124.10M(-77.7%) | $962.20M(+10.6%) |
| Dec 2009 | - | $555.40M(+1400.7%) | $869.70M(+34.7%) |
| 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(+17.3%) |
| Dec 2006 | - | $305.10M(+320.1%) | $331.00M(-20.8%) |
| Sep 2006 | - | -$138.60M(-192.5%) | $418.10M(-6.9%) |
| Jun 2006 | $449.20M(+80.8%) | $149.80M(+919.0%) | $449.20M(+8.1%) |
| Mar 2006 | - | $14.70M(-96.3%) | $415.60M(+22.6%) |
| Dec 2005 | - | $392.20M(+464.8%) | $339.00M(+22.1%) |
| Sep 2005 | - | -$107.50M(-192.5%) | $277.70M(+11.8%) |
| Jun 2005 | $248.50M(-46.1%) | $116.20M(+287.7%) | $248.50M(+43.4%) |
| Mar 2005 | - | -$61.90M(-118.7%) | $173.30M(-51.9%) |
| Dec 2004 | - | $330.90M(+342.1%) | $360.10M(-12.9%) |
| Sep 2004 | - | -$136.70M(-433.4%) | $413.20M(-10.3%) |
| Jun 2004 | $460.80M(+19.6%) | $41.00M(-67.2%) | $460.80M(-7.2%) |
| Mar 2004 | - | $124.90M(-67.5%) | $496.40M(+30.2%) |
| Dec 2003 | - | $384.00M(+531.0%) | $381.40M(+15.8%) |
| Sep 2003 | - | -$89.10M(-216.3%) | $329.40M(-14.5%) |
| Jun 2003 | $385.40M(+22.4%) | $76.60M(+673.7%) | $385.40M(-3.1%) |
| Mar 2003 | - | $9.90M(-97.0%) | $397.90M(-11.6%) |
| Dec 2002 | - | $332.00M(+1103.0%) | $450.30M(+3.2%) |
| Sep 2002 | - | -$33.10M(-137.1%) | $436.20M(+38.6%) |
| Jun 2002 | $314.80M(+178.1%) | $89.10M(+43.0%) | $314.80M(+38.1%) |
| 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(-13.4%) |
| Sep 2000 | - | -$65.40M(-270.8%) | $278.20M(+6.3%) |
| Jun 2000 | $261.60M(+11.6%) | $38.30M(-30.2%) | $261.60M(+14.4%) |
| Mar 2000 | - | $54.90M(-78.1%) | $228.70M(-1.1%) |
| Dec 1999 | - | $250.40M(+405.4%) | $231.30M(+0.4%) |
| Sep 1999 | - | -$82.00M(-1618.5%) | $230.40M(-1.7%) |
| Jun 1999 | $234.40M(+70.3%) | $5.40M(-90.6%) | $234.40M(+8.3%) |
| Mar 1999 | - | $57.50M(-77.0%) | $216.50M(+176.6%) |
| Dec 1998 | - | $249.50M(+419.9%) | -$282.60M(+18.6%) |
| Sep 1998 | - | -$78.00M(-524.0%) | -$347.10M(-7.7%) |
| Jun 1998 | $137.60M(-19.2%) | -$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 | $170.20M(+56.7%) | -$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 The Estée Lauder Companies Inc. annual free cash flow?
- What is the all-time high annual free cash flow for The Estée Lauder Companies Inc.?
- What is The Estée Lauder Companies Inc. annual free cash flow year-on-year change?
- What is The Estée Lauder Companies Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for The Estée Lauder Companies Inc.?
- What is The Estée Lauder Companies Inc. quarterly free cash flow year-on-year change?
- What is The Estée Lauder Companies Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for The Estée Lauder Companies Inc.?
- What is The Estée Lauder Companies Inc. TTM free cash flow year-on-year change?
What is The Estée Lauder Companies Inc. annual free cash flow?
The current annual free cash flow of EL is $670.00M
What is the all-time high annual free cash flow for The Estée Lauder Companies Inc.?
The Estée Lauder Companies Inc. all-time high annual free cash flow is $2.99B
What is The Estée Lauder Companies Inc. annual free cash flow year-on-year change?
Over the past year, EL annual free cash flow has changed by -$771.00M (-53.50%)
What is The Estée Lauder Companies Inc. quarterly free cash flow?
The current quarterly free cash flow of EL is $394.00M
What is the all-time high quarterly free cash flow for The Estée Lauder Companies Inc.?
The Estée Lauder Companies Inc. all-time high quarterly free cash flow is $1.67B
What is The Estée Lauder Companies Inc. quarterly free cash flow year-on-year change?
Over the past year, EL quarterly free cash flow has changed by -$278.00M (-41.37%)
What is The Estée Lauder Companies Inc. TTM free cash flow?
The current TTM free cash flow of EL is $670.00M
What is the all-time high TTM free cash flow for The Estée Lauder Companies Inc.?
The Estée Lauder Companies Inc. all-time high TTM free cash flow is $2.99B
What is The Estée Lauder Companies Inc. TTM free cash flow year-on-year change?
Over the past year, EL TTM free cash flow has changed by -$771.00M (-53.50%)