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1ELX fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to ESTEE LAUDER COMPANIES operating, investing, and financing activities

1ELX free cash flow for Q3 25 is 149.74 M EUR. For 2024, 1ELX free cash flow was 1.35 B EUR and operating cash flow was 2.2 B EUR.

Q4 '17

Q1 '18

Q2 '18

Q3 '18

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Q3 '19

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Q3 '21

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Q1 '24

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Q3 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR