stockrowThe Estee Lauder Companies Inc.
EL Consumer Defensive Household & Personal Products
The Estee Lauder Companies Inc.’s revenue for fiscal 2026 (year ended June 2026) was $15.0 billion, up 5.05% from fiscal 2025.
- Revenue
- +6.72%
- EPS
- +392.3%
- Free cash flow
- +61.9%
- Total debt
- −0.98%
Quarter to September 2026, against a year earlier
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The Estee Lauder Companies Inc. (EL) Free cash flow
The Estee Lauder Companies Inc.'s free cash flow for fiscal 2026 was $1.3B, up 97.0% from $673.0M in fiscal 2025. Over the twelve months to 30 September 2026 it was $1.9B. Over the past ten years it has ranged from −$1.6B (fiscal 2023) to $3.0B (fiscal 2021); the current reading is higher than 42% of that period. The Estee Lauder Companies Inc. ranks 5th of 31 Household & Personal Products companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $1.3B | 97.03% |
| FY2025 | $673.0M | (53.30%) |
| FY2024 | $1.4B | — |
| FY2023 | −$1.6B | — |
| FY2022 | $2.0B | (33.20%) |
| FY2021 | $3.0B | 80.69% |
| FY2020 | $1.7B | (6.65%) |
| FY2019 | $1.8B | (8.17%) |
| FY2018 | $1.9B | 48.92% |
| FY2017 | $1.3B | 2.69% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$166.0M | — |
| Jun 2026 | $425.0M | 37.10% |
| Mar 2026 | $310.0M | (69.81%) |
| Dec 2025 | $1.0B | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| UL Unilever PLC compare | $20.8B |
| PG Procter & Gamble Company (The) compare | $15.9B |
| CL Colgate-Palmolive Company compare | $3.8B |
| KVUE Kenvue Inc. compare | $2.4B |
| EL The Estee Lauder Companies Inc. | $1.9B |
| KMB Kimberly-Clark Corporation compare | $1.9B |
| CHD Church & Dwight Co., Inc. compare | $1.0B |
| CLX The Clorox Company compare | $453.0M |
| ELF e.l.f. Beauty compare | $280.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on EL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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