Operating CF
$1.80B
Capex
−$513.00M
Free Cash Flow
$1.28B
FCF Margin
+71.5%
Cash flow waterfall for Estée Lauder Companies (EL) — TTM through Q1 2026
Free cash flow: $1.28B
Cash flow breakdown for Estée Lauder Companies (EL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.80B | $1.80B |
| Capital Expenditure | −$513.00M | $1.28B |
| Free Cash Flow | $1.28B | $1.28B |
| Other Investing | −$6.00M | $1.28B |
| Share Buybacks | −$70.00M | $1.21B |
| Dividends Paid | −$507.00M | $702.00M |
| Other Financing & FX | −$207.00M | $495.00M |
| Net Cash Increase | $495.00M | $495.00M |
- Operating Cash Flow$1.80B
- Capital Expenditure−$513.00M
- Free Cash Flow$1.28B
- Other Investing−$6.00M
- Share Buybacks−$70.00M
- Dividends Paid−$507.00M
- Other Financing & FX−$207.00M
- Net Cash Increase$495.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Estée Lauder Companies (EL) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement