Filing Flows › Estee Lauder Companies (EL) › Free cash flow
Estee Lauder Companies (EL) free cash flow by quarter
Estee Lauder Companies' free cash flow was $425M in Q4 FY26 (fourth quarter fiscal 2026), +37% from Q3 FY26. Over the last 5 quarters it ranged from $162M (Q3 FY25) to $1.0B (Q2 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $425M | +37% | +8% |
| Q3 FY26 | $310M | -70% | +91% |
| Q2 FY26 | $1.0B | +158% | — |
| Q4 FY25 | $394M | +143% | — |
| Q3 FY25 | $162M | — | — |
Q4 FY26 at a glance
Estee Lauder Companies, Q4 FY26: revenue $3.6B (+6% year over year), operating margin -1.1%, net loss $116M, operating cash flow $576M. The chart follows the revenue to costs, profit and cash.
Questions
What is Estee Lauder Companies' free cash flow?
Estee Lauder Companies' free cash flow was $425M in Q4 FY26 (fourth quarter fiscal 2026), +37% from Q3 FY26.
How has Estee Lauder Companies' free cash flow changed?
Over the last 5 quarters it ranged from $162M (Q3 FY25) to $1.0B (Q2 FY26).
Q4 FY26 results → · How Estee Lauder Companies makes money →