$82.05
-4.1%The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and makeup products, such as lipsticks, lip glosses, mascaras, foundations, eyeshadows, nail polishes, and powders, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising eau de parfum sprays and colognes, as well as lotions, powders, creams, candles, and soaps; and hair care products that include shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. The company offers its products under Estée Lauder, Aramis, Clinique, Lab Series, Origins, M·A·C, Bobbi Brown, La Mer, Aveda, Jo Malone London, Bumble and bumble, Darphin, Smashbox, Le Labo, Editions de Parfums Frédéric Malle, GLAMGLOW, By Kilian, BECCA, Too Faced, Dr. Jart+, DECIEM, and The Ordinary brands. It also holds license arrangements for Tommy Hilfiger, Donna Karan New York, DKNY, Michael Kors, and Ermenegildo Zegna brands. The company sells its products through department stores, specialty-multi retailers, upscale perfumeries and pharmacies, and salons and spas; freestanding stores; its own and authorized retailer websites; third-party online malls; stores in airports; and in-flight and duty-free shops. The company was founded in 1946 and is headquartered in New York, New York.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
EL • NYSE
| The Estée Lauder Companies Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-1.1B | 390M | 1B | 2.4B | 2.9B | 684M | 1.8B | 1.1B | 1.2B | 1.1B | 1.1B | 1.2B | 1B | 856.9M | 700.8M | 478.3M | 218.4M | 473.8M | 448.7M | 324.5M | |
829M | 825M | 733M | 715M | 651M | 611M | 557M | 531M | 464M | 414.7M | 409.3M | 384.6M | 336.9M | 295.8M | 294.4M | 263.7M | 254M | 250.7M | 207.2M | 198.4M | |
-396M | -265M | -186M | -149M | -230M | -143M | -66M | 175M | -118M | -94M | -52.6M | -56.4M | -76.1M | -22.1M | -24.5M | -24.7M | -108.2M | -115.6M | 9.9M | -74.3M | |
304M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.3B | 779M | 534M | 637M | -214M | 1.1B | 243M | 184M | 184M | 208.5M | 149.5M | 198.2M | 154M | 53.7M | 89.9M | 82M | 146.4M | 84.5M | 60.5M | 37.3M | |
(630M) | (550M) | (665M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
349M | 631M | -356M | -554M | 554M | -11M | -2M | 564M | 11M | 145M | 349M | -195.3M | -208.3M | -57.6M | -33.6M | 157.4M | 204.7M | -3.3M | -64.7M | 223.9M | |
1.3B | 2.4B | 1.7B | 3B | 3.6B | 2.3B | 2.5B | 2.6B | 1.8B | 1.8B | 1.9B | 1.5B | 1.2B | 1.1B | 1B | 956.7M | 696M | 690.1M | 661.6M | 709.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-602M | -919M | -3.3B | -1B | -637M | -623M | -744M | -629M | -504M | -525.3M | -473M | -510.2M | -461M | -420.7M | -351M | -270.6M | -279.8M | -357.8M | -312.1M | -260.6M | |
-18M | -745M | (0.0) | -18M | -1.1B | -1B | (2M) | (0.0) | -1.7B | -101.3M | -241M | -9.2M | -8.7M | -7.6M | -256.1M | -10.7M | -68.5M | -116M | -61.2M | -42.4M | |
-1M | -18M | -8M | -10M | -42M | -5M | -14M | -478M | -1.3B | -2B | -1.2B | -600K | -2.8M | (0.0) | (0.0) | -100K | -400K | -4.7M | -500K | -100K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2B | 749M | 1.2B | 1.4B | 305M | 8.4M | 7M | 0.0 | 200K | 0.0 | 9.2M | 0.0 | 0.0 | 500K | |
-23M | -23M | 80M | 108M | -120M | -23M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -600K | |
-644M | -1.7B | -3.2B | -960M | -1.9B | -1.7B | (473M) | -358M | -2.2B | -1.3B | -1.6B | -511.6M | -465.5M | -428.3M | -606.9M | -281.4M | -339.5M | -478.5M | -373.8M | -303.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-20M | 5M | -183M | -2.2B | -518M | -713M | -1.4B | -577M | -272M | -889.9M | -881.4M | -667.2M | -387.7M | -592.7M | -396.6M | -266.7M | -62.6M | -129.6M | -1B | -400.5M | |
-505M | -366M | 2.7B | -22M | -611M | 2.7B | -172M | -10M | 1.3B | 604.2M | 294.7M | -6.7M | 54.6M | 68.6M | -16.1M | -234.7M | 194.1M | 48.9M | 553.4M | -179.8M | |
-618M | -947M | -925M | -840M | -753M | -503M | -609M | -546M | -486M | -422.5M | -349.9M | -301.8M | -419.2M | -204M | -148M | -109.1M | -116.7M | -106.6M | -103.6M | -85.4M | |
-35M | -35M | -271M | -2.3B | -733M | -893M | -1.6B | -759M | -413M | -889.9M | -982.8M | -667.2M | -387.7M | -592.7M | -396.6M | -266.7M | -62.6M | -129.6M | -1B | -400.5M | |
20M | 18M | 0.0 | 0.0 | -10M | -28M | -29M | -39M | 42M | 103.3M | 41.8M | 118.8M | 140.8M | 143M | 247.6M | 204.4M | 102.7M | 109.2M | 142.9M | 71.1M | |
-1.1B | -1.3B | 1.6B | -3B | -1.9B | 1.5B | -2.2B | -1.2B | 630M | -604.9M | -894.8M | -856.9M | -611.5M | -585.1M | -313.1M | -406.1M | 125.8M | -78.1M | -411.6M | -594.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
21M | 1M | -32M | -60M | 61M | -8M | -11M | 13M | 6M | -21.8M | -40M | -33.3M | -1.3M | -18.6M | 25.3M | -13M | -19.5M | 14.5M | 8.9M | 3.3M | |
-474M | -634M | 72M | -1B | -64M | 2B | 806M | 1B | 222M | -107.3M | -607.7M | 133.4M | 148M | 94.7M | 132.3M | 256.2M | 462.8M | 148M | -114.9M | -184.7M | |
3.4B | 4B | 4B | 5B | 5B | 3B | 2.2B | 1.1B | 914M | 1B | 1.6B | 1.5B | 1.3B | 1.3B | 1.1B | 864.5M | 401.7M | 253.7M | 368.6M | 553.3M | |
2.9B | 3.4B | 4B | 4B | 5B | 5B | 3B | 2.2B | 1.1B | 914.1M | 1B | 1.6B | 1.5B | 1.3B | 1.3B | 1.1B | 864.5M | 401.7M | 253.7M | 368.6M | |
670M | 1.4B | -1.6B | 2B | 3B | 1.7B | 1.8B | 1.9B | 1.3B | 1.3B | 1.5B | 1B | 765.3M | 706M | 676M | 686.1M | 416.2M | 332.3M | 349.5M | 449.2M |
EL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K/A 8-K/A 2024 (Amended) N/A | June 03, 2026 | February 01, 2024 | 2024 | |
8-K/A 8-K/A 2026 (Amended) N/A | May 22, 2026 | March 23, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
8-K/A 8-K/A 2024 (Amended) N/A | April 01, 2026 | February 01, 2024 | 2024 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 23, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K/A 8-K/A 2024 (Amended) N/A | December 01, 2025 | February 01, 2024 | 2024 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 13, 2025 | 2025 |
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