EL
Estee Lauder Companies Inc
98.10$
+4.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.13 | 3.74 | 1.48 | 2.47 | -1.86 | 2.94 | 0.79 | 1.67 | -0.94 | 3.08 | 1.13 | 1.59 | 4.88 | |
| 0.56 | 0.56 | 0.56 | 0.59 | 0.57 | 0.56 | 0.56 | 0.61 | 0.55 | 0.54 | 0.55 | 0.55 | 2.19 | |
| 0.22 | 0.30 | 0.24 | 0.14 | 0.21 | 0.29 | 0.21 | -0.71 | 0.24 | 0.26 | 0.20 | 0.15 | 0.85 | |
| -0.01 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.73 | 1.99 | -0.04 | 1.58 | -1.99 | 1.87 | -0.33 | 1.43 | -1.75 | 1.67 | 0.09 | 1.60 | 1.62 | |
| 0.82 | 0.64 | 0.49 | 0.60 | 0.39 | 0.37 | 0.34 | 0.57 | 0.26 | 0.30 | 0.28 | 0.42 | 1.26 | |
| -0.82 | -0.73 | -0.49 | -2.70 | -0.44 | -0.37 | -0.37 | -0.60 | -0.32 | -0.25 | -0.26 | -0.51 | -1.35 | |
| 0.65 | 0.66 | 0.65 | 0.66 | 0.67 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.35 | 1.40 | |
| -0.01 | -0.08 | 0.00 | 0.00 | -0.03 | -0.07 | 0.10 | 0.10 | -0.02 | -0.16 | -0.01 | -0.21 | -0.40 | |
| -0.01 | – | – | – | 0.00 | -1.39 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| -0.66 | -0.75 | -1.58 | -0.64 | -0.63 | -1.81 | -0.32 | -0.35 | -0.66 | -0.49 | -0.72 | -0.08 | -1.96 | |
| -13.78 | 2.36 | -0.66 | -0.85 | -2.91 | 0.66 | 0.12 | 0.80 | -1.93 | 2.37 | 0.12 | 1.02 | 1.59 | |
| -1.95 | 3.09 | 1.00 | 1.87 | -2.26 | 2.57 | 0.45 | 1.09 | -1.20 | 2.79 | 0.85 | 1.17 | 3.62 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.