Annual CFF
-$1.12B$167.00M+12.95%
Summary
- Current Value
- As of today, EL annual cash from financing is -$1.12B, up +12.95% on
- Historical Performance
- EL annual cash from financing is up +62.81% over the past 3 years, and down -176.87% over the past 5 years
- All-Time High Comparison
- EL annual cash from financing is currently -170.63% below its historical high of $1.59B set on
- 3-Year Low Comparison
- EL annual cash from financing is +62.81% above its 3-year low of -$3.02B reached on an earlier date
- Sector Comparison
- EL annual cash from financing is higher than 11.58% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.12B | +12.9% | +62.8% | -176.9% | -176.5% | |
| Quarterly Cash From Financing | -$239.00M | -5.8% | +21.4% | +73.2% | -186.6% | |
| TTM Cash From Financing | -$1.14B | +12.4% | +56.5% | -215.1% | -142.1% | |
| Price | $115.37 | +53.8% | -56.8% | -55.0% | +175.3% | |
| Annual Cash From Operations | $1.27B | -46.1% | -58.1% | -44.2% | +33.0% | |
| Annual Cash From Investing | -$644.00M | +62.2% | +32.9% | +62.1% | -128.9% | |
| Annual Dividends Paid | $618.00M | -34.7% | -26.4% | +22.9% | +466.4% | |
| Annual Total Debt | $9.47B | -3.6% | +23.8% | +7.7% | +670.7% | |
| Shares Outstanding | 360.36M | +0.2% | +0.9% | -0.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.59B | -170.6% | |
| 5Y | $1.59B | -170.6% | |
| All | $1.59B | -170.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.02B | N/A | +62.8% |
| 5Y | -$3.02B | +62.8% | |
| All | -$3.02B | +62.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of EL?
As of today, EL annual cash from financing is -$1.12B
What is 1-year change in EL annual cash from financing?
EL annual cash from financing is up +12.95% year-over-year
What is 3-year change in EL annual cash from financing?
EL annual cash from financing is up +62.81% over the past 3 years
How far is EL annual cash from financing from its all-time high?
EL annual cash from financing is currently -170.63% below its historical high of $1.59B set on June 30, 2023
How does EL annual cash from financing rank versus sector peers?
EL annual cash from financing is higher than 11.58% of companies in Consumer Defensive sector
When is EL next annual earnings release?
As of today, the next annual earnings release for EL has not been scheduled
Quarterly CFF
-$239.00M$111.00M-86.72%
Summary
- Current Value
- As of today, EL quarterly cash from financing is -$239.00M, down -86.72% on
- Historical Performance
- EL quarterly cash from financing is down -5.75% year-over-year, and up +21.38% over the past 3 years
- All-Time High Comparison
- EL quarterly cash from financing is currently -113.46% below its historical high of $1.78B set on
- 3-Year Low Comparison
- EL quarterly cash from financing is +63.34% above its 3-year low of -$652.00M reached on
- Sector Comparison
- EL quarterly cash from financing is higher than 16.11% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$239.00M | -86.7% | -5.8% | +21.4% | +73.2% | |
| Annual Cash From Financing | -$1.12B | – | +12.9% | +62.8% | -176.9% | |
| TTM Cash From Financing | -$1.14B | -1.2% | +12.4% | +56.5% | -215.1% | |
| Price | $115.37 | +24.4% | +53.8% | -56.8% | -55.0% | |
| Quarterly Cash From Operations | -$340.00M | -156.6% | +49.3% | +47.7% | -195.0% | |
| Quarterly Cash From Investing | -$116.00M | +46.0% | +27.5% | -728.6% | +52.1% | |
| Quarterly Dividends Paid | $127.00M | +0.8% | -47.1% | -40.9% | -27.0% | |
| Quarterly Total Debt | $9.42B | -0.5% | -5.9% | +25.7% | +16.4% | |
| Shares Outstanding | 360.36M | – | +0.2% | +0.9% | -0.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$117.00M | -104.3% | |
| 3Y | $1.78B | -113.5% | |
| 5Y | $1.78B | -113.5% | |
| All | $1.78B | -113.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$652.00M | N/A | +63.3% |
| 3Y | -$652.00M | +63.3% | |
| 5Y | -$1.06B | +77.5% | |
| All | -$1.06B | +77.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of EL?
As of today, EL quarterly cash from financing is -$239.00M
What is EL quarterly cash from financing most recent change?
EL quarterly cash from financing was down -86.72% on September 30, 2025
What is 1-year change in EL quarterly cash from financing?
EL quarterly cash from financing is down -5.75% year-over-year
How far is EL quarterly cash from financing from its all-time high?
EL quarterly cash from financing is currently -113.46% below its historical high of $1.78B set on March 31, 2023
How does EL quarterly cash from financing rank versus sector peers?
EL quarterly cash from financing is higher than 16.11% of companies in Consumer Defensive sector
When is EL next earnings release?
The next earnings release for EL is on
TTM CFF
-$1.14B$13.00M-1.16%
Summary
- Current Value
- As of today, EL TTM cash from financing is -$1.14B, down -1.16% on
- Historical Performance
- EL TTM cash from financing is up +12.41% year-over-year, and up +56.48% over the past 3 years
- All-Time High Comparison
- EL TTM cash from financing is currently -163.61% below its historical high of $1.79B set on
- 3-Year Low Comparison
- EL TTM cash from financing is +41.14% above its 3-year low of -$1.93B reached on an earlier date
- Sector Comparison
- EL TTM cash from financing is higher than 13.74% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.14B | -1.2% | +12.4% | +56.5% | -215.1% | |
| Annual Cash From Financing | -$1.12B | – | +12.9% | +62.8% | -176.9% | |
| Quarterly Cash From Financing | -$239.00M | -86.7% | -5.8% | +21.4% | +73.2% | |
| Price | $115.37 | +24.4% | +53.8% | -56.8% | -55.0% | |
| TTM Cash From Operations | $1.60B | +25.9% | -23.6% | -35.1% | -43.0% | |
| TTM Cash From Investing | -$600.00M | +6.8% | +61.8% | +26.9% | +66.9% | |
| TTM Dividends Paid | $505.00M | -18.3% | -46.9% | -41.5% | -3.1% | |
| Quarterly Total Debt | $9.42B | -0.5% | -5.9% | +25.7% | +16.4% | |
| Shares Outstanding | 360.36M | – | +0.2% | +0.9% | -0.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.12B | -1.2% | |
| 3Y | $1.79B | -163.6% | |
| 5Y | $1.79B | -163.6% | |
| All | $1.79B | -163.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.68B | N/A | +32.3% |
| 3Y | -$1.93B | N/A | +41.1% |
| 5Y | -$3.55B | +68.0% | |
| All | -$3.55B | +68.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of EL?
As of today, EL TTM cash from financing is -$1.14B
What is EL TTM cash from financing most recent change?
EL TTM cash from financing was down -1.16% on September 30, 2025
What is 1-year change in EL TTM cash from financing?
EL TTM cash from financing is up +12.41% year-over-year
How far is EL TTM cash from financing from its all-time high?
EL TTM cash from financing is currently -163.61% below its historical high of $1.79B set on December 31, 2023
How does EL TTM cash from financing rank versus sector peers?
EL TTM cash from financing is higher than 13.74% of companies in Consumer Defensive sector
When is EL next earnings release?
The next earnings release for EL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EL Official Website www.elcompanies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1001250/000100125025000109/0001001250-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001250/000100125025000099/0001001250-25-000099-index.htm
- EL Profile on Yahoo Finance finance.yahoo.com/quote/EL
- EL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/el