Estée Lauder Companies Inc.
EL | NYSE
$104.70
-$4.53 (-4.15%)
At close: Nov 2, 2026, 3:59 PM ET
$112.00
+$2.77 (+2.54%)
Pre-market:
Nov 2, 2026, 9:29 AM ET
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -116M | 89M | 162M | 47M | -546M | 159M | -590M | -156M | -284M | 330M | 313M | 31M | -33M | 156M | 394M | 489M | 52M | 558M | 1.09B | 692M | 1.02B | 456M | 873M | 523M |
Depreciation & Amortization | 198M | 201M | 197M | 200M | 221M | 201M | 203M | 204M | 211M | 202M | 200M | 198M | 203M | 183M | 175M | 172M | 175M | 178M | 175M | 175M | 169M | 154M | 153M | 150M |
Stock-Based Compensation | 56M | 72M | 94M | 88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 177M | 109M | 241M | -79M | -13M | -116M | 193M | -150M | 86M | -101M | 172M | 31M | 118M | -160M | 49M | -151M | 79M | -370M | 183M | -44M | 175M | -156M | 267M | 366M |
Other Non-Cash Items | n/a | 49M | 16M | -6M | 474M | 87M | 985M | 77M | 493M | 100M | 141M | 59M | 33M | 86M | 339M | 76M | 80M | 338M | 126M | 105M | -721M | 247M | 205M | 80M |
Deferred Income Tax | -142M | -33M | 45M | -34M | -62M | -42M | -213M | -79M | -100M | -82M | -26M | -57M | -116M | -39M | 22M | -53M | -59M | -47M | 14M | -57M | -127M | -54M | -10M | -39M |
Change in Working Capital | 580M | 34M | 611M | -635M | 514M | -121M | 672M | -716M | 569M | -16M | 717M | -639M | 627M | -120M | 471M | -1.33B | 822M | -904M | 524M | -996M | 515M | -4M | 399M | -356M |
Operating Cash Flow | 576M | 412M | 1.13B | -340M | 601M | 284M | 1.06B | -670M | 889M | 534M | 1.35B | -408M | 714M | 266M | 1.4B | -650M | 1.07B | 123M | 1.93B | -81M | 854M | 799M | 1.62B | 358M |
Capital Expenditures | -151M | -102M | -108M | -96M | -207M | -122M | -132M | -141M | -217M | -175M | -232M | -295M | -2.63B | -241M | -267M | -152M | -382M | -199M | -254M | -205M | -251M | -136M | -134M | -116M |
Cash Acquisitions | -5M | n/a | n/a | n/a | n/a | -18M | n/a | n/a | -745M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | n/a | -3M | n/a | -1.05B | -5M | -2M | -6M |
Purchase of Investments | -29M | 6M | 6M | -23M | n/a | n/a | n/a | -1M | -10M | -4M | -4M | n/a | -3M | -1M | -4M | n/a | n/a | n/a | -4M | -6M | -2M | n/a | n/a | -40M |
Sales Maturities Of Investments | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 10M | n/a | -8M | 5M | -2M | -18M | 2M | 1M | -26M | n/a | -58M | n/a | n/a | 138M | n/a | 50M | n/a | 58M | 23M | -42M | -21M | -80M |
Investing Cash Flow | -185M | -96M | -92M | -116M | -215M | -135M | -134M | -160M | -970M | -178M | -262M | -295M | -2.69B | -242M | -271M | -14M | -397M | -149M | -261M | -153M | -1.28B | -183M | -157M | -242M |
Debt Repayment | n/a | -1M | -1M | -1M | -2M | -1M | -501M | -1M | -4M | -352M | -6M | -4M | 731M | 1.98B | -9M | -5M | -2M | -6M | -13M | -1M | -451M | 591M | -2M | -749M |
Common Stock Repurchased | -76M | -3M | -58M | -9M | n/a | 35M | -25M | -10M | -1M | -1M | -30M | -3M | -13M | -1M | -147M | -110M | -311M | -570M | -871M | -557M | -417M | -214M | -77M | -25M |
Dividend Paid | -127M | -126M | -128M | -127M | -126M | -126M | -126M | -240M | -237M | -236M | -238M | -236M | -238M | -236M | -236M | -215M | -216M | -215M | -217M | -192M | -192M | -193M | -194M | -174M |
Other Financial Acitivies | 97M | -140M | n/a | -141M | 15M | -25M | n/a | 10M | n/a | 9M | n/a | 9M | n/a | n/a | n/a | n/a | 1M | n/a | -1M | n/a | -10M | n/a | n/a | n/a |
Financial Cash Flow | -30M | -263M | -180M | -239M | -128M | -117M | -652M | -226M | -231M | -570M | -270M | -219M | 500M | 1.78B | -381M | -304M | -504M | -741M | -1.06B | -714M | -1.04B | 260M | -227M | -890M |
Net Cash Flow | 372M | 44M | 863M | -702M | 290M | 45M | 236M | -1.05B | -306M | -238M | 849M | -939M | -1.5B | 1.81B | 787M | -1.02B | 121M | -767M | 608M | -963M | -1.44B | 854M | 1.28B | -755M |
Free Cash Flow | 425M | 310M | 1.02B | -436M | 394M | 162M | 925M | -811M | 672M | 359M | 1.11B | -703M | -1.92B | 25M | 1.13B | -802M | 689M | -76M | 1.67B | -286M | 603M | 663M | 1.49B | 242M |
Adj. Free Cash Flow | 369M | 238M | 923M | -524M | 394M | 162M | 925M | -811M | 672M | 359M | 1.11B | -703M | -1.92B | 25M | 1.13B | -802M | 689M | -76M | 1.67B | -286M | 603M | 663M | 1.49B | 242M |
Maintenance CapEx | -86.37M | -52.38M | -36.32M | -59.24M | -207M | -122M | -132M | -141M | -151.1M | -127.46M | -232M | -295M | -2.62B | -241M | -267M | -152M | -382M | -120.61M | -112.85M | -34.22M | n/a | -38.58M | -91.01M | -116M |
Growth CapEx | -64.63M | -49.62M | -71.68M | -36.76M | n/a | n/a | n/a | n/a | -65.9M | -47.54M | n/a | n/a | -11M | n/a | n/a | n/a | n/a | -78.39M | -141.15M | -170.78M | -251M | -97.42M | -42.99M | n/a |
Owner Earnings | 489.63M | 359.62M | 1.09B | -399.24M | 394M | 162M | 925M | -811M | 737.9M | 406.54M | 1.11B | -703M | -1.9B | 25M | 1.13B | -802M | 689M | 2.39M | 1.81B | -115.22M | 854M | 760.42M | 1.53B | 242M |
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