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EL fundamentals

An in-depth look to THE ESTÉE LAUDER COMPANIES INC operating, investing, and financing activities

EL free cash flow for Q4 25 is 7.39 B MXN. For 2025, EL free cash flow was 12.57 B MXN and operating cash flow was 23.86 B MXN.

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

Q2 '19

Q3 '19

Q4 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

Q4 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: MXN