Estee Lauder Companies Inc (EL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide.

Total Cash From Operating Activities Chart for Estee Lauder Companies Inc

Estee Lauder Companies Inc (EL) operating cash flow for FY2026 was USD 1.8B, a 39.4% change from FY2025. Estee Lauder Companies Inc's operating cash flow grew from USD 161.1M in 1995 to USD 1.8B in 2026 (1000.6% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of -13.4%, 10-year CAGR of -0.1%, 20-year CAGR of 4.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$30.51B
Implied Share Price
$123.39
Enterprise Value
$36.66B
Revenue (TTM)
$14.83B
EBITDA
$2.35B
Profit Margin
-1.67%
Trailing P/E
—
Forward P/E
26.95
Price/Book (MRQ)
7.64
Price/Sales (TTM)
2.07
EV/EBITDA
27.80
EV/Revenue
2.47
Dividend Yield
0.00%
Book Value
$11.04
Free Cash Flow (FY2026)
$1.32B
Free Cash Flow Yield
4.31%

Snapshot as of 19th August 2026 — not point-in-time controlled, may lag the live market by a few days.