The Estée Lauder Companies Inc. (EL) Free Cash Flow (FCF): $1.28B
The free cash flow (FCF) for The Estée Lauder Companies Inc. (EL) is $1.28B. It is above its 12-month average by 21.74% ($1.06B).
EL Free Cash Flow (FCF) Chart
EL Average Free Cash Flow (FCF) Chart
EL Current vs Average Free Cash Flow (FCF) Chart
EL Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$1.28B
FREE CASH FLOW (FCF) AVG TTM
$1.06B
FREE CASH FLOW (FCF) AVG 3Y
$638.25M
FREE CASH FLOW (FCF) AVG 5Y
$1.20B
FREE CASH FLOW (FCF) AVG 10Y
$1.36B
FREE CASH FLOW (FCF) AVG 15Y
$1.36B
FREE CASH FLOW (FCF) AVG 20Y
$1.11B
CURRENT VS TTM AVG
+21.74%
CURRENT VS 3Y AVG
+101.33%
CURRENT VS 5Y AVG
+7.02%
CURRENT VS 10Y AVG
-5.46%
CURRENT VS 15Y AVG
-5.36%
CURRENT VS 20Y AVG
+15.96%
FCF Analysis
Free Cash Flow (TTM)
$1.28B
FCF Yield
4.15%
Price/FCF
24.1
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
The Estée Lauder Companies Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
The Estée Lauder Companies Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for The Estée Lauder Companies Inc. (EL)?
- The free cash flow (FCF) for EL stock is $1.28B.
- What is the TTM average free cash flow (FCF) for The Estée Lauder Companies Inc. (EL)?
- The TTM average free cash flow (FCF) for EL stock is $1.06B.
- What is the 3Y average free cash flow (FCF) for The Estée Lauder Companies Inc. (EL)?
- The 3Y average free cash flow (FCF) for EL stock is $638.25M.
- What is the 5Y average free cash flow (FCF) for The Estée Lauder Companies Inc. (EL)?
- The 5Y average free cash flow (FCF) for EL stock is $1.20B.
- What is the 10Y average free cash flow (FCF) for The Estée Lauder Companies Inc. (EL)?
- The 10Y average free cash flow (FCF) for EL stock is $1.36B.
- What is the 15Y average free cash flow (FCF) for The Estée Lauder Companies Inc. (EL)?
- The 15Y average free cash flow (FCF) for EL stock is $1.36B.
- What is the 20Y average free cash flow (FCF) for The Estée Lauder Companies Inc. (EL)?
- The 20Y average free cash flow (FCF) for EL stock is $1.11B.
The Estée Lauder Companies Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-06-30 | $670.00M |
| 2024-06-30 | $1.44B |
| 2023-06-30 | $-1.56B |
| 2022-06-30 | $2.00B |
| 2021-06-30 | $2.99B |
| 2020-06-30 | $1.66B |
| 2019-06-30 | $1.77B |
| 2018-06-30 | $1.94B |
| 2017-06-30 | $1.30B |
| 2016-06-30 | $1.26B |
| 2015-06-30 | $1.47B |
| 2014-06-30 | $1.02B |
| 2013-06-30 | $765.30M |
| 2012-06-30 | $706.00M |
| 2011-06-30 | $676.00M |
| 2010-06-30 | $686.10M |
| 2009-06-30 | $416.20M |
| 2008-06-30 | $332.30M |
| 2007-06-30 | $349.50M |
| 2006-06-30 | $449.20M |
| 2005-06-30 | $248.50M |
| 2004-06-30 | $460.80M |
| 2003-06-30 | $385.40M |
| 2002-06-30 | $314.80M |
| 2001-06-30 | $113.20M |
| 2000-06-30 | $261.60M |
| 1999-06-30 | $159.40M |
| 1998-06-30 | $-322.30M |
| 1997-06-30 | $170.20M |
| 1996-06-30 | $108.60M |
Related Metrics
About The Estée Lauder Companies Inc.
The Estée Lauder Companies Inc. is a global entity dedicated to the development, marketing, and sale of a diverse range of premium beauty and personal care items worldwide. Its extensive product catalog encompasses numerous offerings across four primary categories. For skin care, it provides moisturizers, serums, cleansers, toners, body treatments, exfoliants, acne and oil control solutions, facial masks, specialized cleansing devices, and sun protection. In makeup, consumers can find lipsticks, glosses, mascaras, foundations, eyeshadows, nail polishes, powders, compacts, brushes, and various other cosmetic tools. The fragrance segment includes eau de parfum sprays, colognes, scented lotions, powders, creams, candles, and soaps. Lastly, its hair care selection features shampoos, conditioners, styling aids, treatments, finishing sprays, and hair color products. Beyond these, the company also offers ancillary products and services. Estée Lauder boasts an impressive portfolio of owned brands, such as Clinique, M·A·C, Aveda, La Mer, Jo Malone London, and The Ordinary, among many others. Furthermore, it operates under license agreements for notable fashion labels including Tommy Hilfiger and Michael Kors. These products are distributed globally through a broad network of retail channels, comprising high-end department stores, specialty multi-brand retailers, luxury perfumeries and pharmacies, salons and spas, exclusive freestanding stores, its own and authorized online platforms, major third-party e-commerce sites, airport retail locations, and in-flight and duty-free concessions. Established in 1946, the company maintains its corporate headquarters in New York, New York.
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- CEO
- Stephane de la Faverie