MetricSide
Learn
Home
Companies
EL
Overview
Metrics
Prices
Revenue & Profit
Assets & Liabilities
Cash Flow
Margins
Price Ratios
Others
Estee Lauder Companies, Inc. (T (EL) Cash Flow 2020-2026
Operating cash flow, free cash flow, FCF margin, and earnings quality
Cash Flow
Operating cash flow, free cash flow, FCF margin, and earnings quality
Op. Cash Flow
$412.00M
Free Cash Flow
$310.00M
91.4%
FCF Margin
2.1%
FCF / Net Income
3.5
FCF of
$310.00M
on
$412.00M
in operating cash flow. The FCF / Net Income ratio of
-1.3x
shows cash consumption — the business is not yet self-funding.
Operating Cash Flow
Cash generated from core business operations
Free Cash Flow
Cash the business generates after maintaining itself
FCF Margin (%)
10%+ signals a capital-efficient business model
FCF / Net Income
Above 1 means earnings are backed by real cash
