annual CFF:
-$1.12B+$167.00M(+12.95%)Summary
- As of today (August 23, 2025), EL annual cash flow from financing activities is -$1.12 billion, with the most recent change of +$167.00 million (+12.95%) on June 30, 2025.
- During the last 3 years, EL annual CFF has risen by +$1.90 billion (+62.81%).
- EL annual CFF is now -170.63% below its all-time high of $1.59 billion, reached on June 30, 2023.
Performance
EL Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$128.00M-$11.00M(-9.40%)Summary
- As of today (August 23, 2025), EL quarterly cash flow from financing activities is -$128.00 million, with the most recent change of -$11.00 million (-9.40%) on June 30, 2025.
- Over the past year, EL quarterly CFF has increased by +$103.00 million (+44.59%).
- EL quarterly CFF is now -107.21% below its all-time high of $1.77 billion, reached on March 31, 2023.
Performance
EL quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$1.12B+$103.00M(+8.40%)Summary
- As of today (August 23, 2025), EL TTM cash flow from financing activities is -$1.12 billion, with the most recent change of +$103.00 million (+8.40%) on June 30, 2025.
- Over the past year, EL TTM CFF has increased by +$167.00 million (+12.95%).
- EL TTM CFF is now -162.88% below its all-time high of $1.79 billion, reached on December 31, 2023.
Performance
EL TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EL Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.9% | +44.6% | +12.9% |
| 3 y3 years | +62.8% | +74.6% | +62.8% |
| 5 y5 years | -176.9% | -100.0% | -176.9% |
EL Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -170.6% | +62.8% | -107.2% | +80.4% | -162.9% | +62.8% |
| 5 y | 5-year | -170.6% | +62.8% | -107.2% | +87.9% | -162.9% | +68.4% |
| alltime | all time | -170.6% | +62.8% | -107.2% | +87.9% | -162.9% | +68.4% |
EL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | -$1.12B(-12.9%) | -$128.00M(+9.4%) | -$1.12B(-8.4%) |
| Mar 2025 | - | -$117.00M(-82.1%) | -$1.23B(-27.0%) |
| Dec 2024 | - | -$652.00M(+188.5%) | -$1.68B(+29.5%) |
| Sep 2024 | - | -$226.00M(-2.2%) | -$1.30B(+0.5%) |
| Jun 2024 | -$1.29B(-181.1%) | -$231.00M(-59.5%) | -$1.29B(+130.8%) |
| Mar 2024 | - | -$570.00M(+111.1%) | -$559.00M(-131.3%) |
| Dec 2023 | - | -$270.00M(+23.3%) | $1.79B(+6.6%) |
| Sep 2023 | - | -$219.00M(-143.8%) | $1.68B(+5.3%) |
| Jun 2023 | $1.59B(-152.6%) | $500.00M(-71.8%) | $1.59B(+171.3%) |
| Mar 2023 | - | $1.77B(-565.9%) | $586.00M(-130.4%) |
| Dec 2022 | - | -$381.00M(+25.3%) | -$1.93B(-26.1%) |
| Sep 2022 | - | -$304.00M(-39.7%) | -$2.61B(-13.6%) |
| Jun 2022 | -$3.02B(+59.6%) | -$504.00M(-32.0%) | -$3.02B(-15.0%) |
| Mar 2022 | - | -$741.00M(-30.2%) | -$3.55B(+39.3%) |
| Dec 2021 | - | -$1.06B(+48.6%) | -$2.55B(+48.6%) |
| Sep 2021 | - | -$714.00M(-31.0%) | -$1.72B(-9.3%) |
| Jun 2021 | -$1.89B(-229.5%) | -$1.03B(-498.1%) | -$1.89B(+105.4%) |
| Mar 2021 | - | $260.00M(-214.5%) | -$921.00M(+168.5%) |
| Dec 2020 | - | -$227.00M(-74.5%) | -$343.00M(-134.8%) |
| Sep 2020 | - | -$890.00M(+1290.6%) | $987.00M(-32.4%) |
| Jun 2020 | $1.46B(-167.2%) | -$64.00M(-107.6%) | $1.46B(+25.3%) |
| Mar 2020 | - | $838.00M(-24.0%) | $1.17B(+2232.0%) |
| Dec 2019 | - | $1.10B(-365.1%) | $50.00M(-102.6%) |
| Sep 2019 | - | -$416.00M(+15.9%) | -$1.95B(-10.4%) |
| Jun 2019 | -$2.17B(+85.4%) | -$359.00M(+29.1%) | -$2.17B(+0.4%) |
| Mar 2019 | - | -$278.00M(-68.9%) | -$2.16B(-7.8%) |
| Dec 2018 | - | -$894.00M(+39.3%) | -$2.35B(+18.1%) |
| Sep 2018 | - | -$642.00M(+83.4%) | -$1.99B(+69.5%) |
| Jun 2018 | -$1.17B(-286.0%) | -$350.00M(-24.1%) | -$1.17B(-8.1%) |
| Mar 2018 | - | -$461.00M(-13.7%) | -$1.27B(+27.4%) |
| Dec 2017 | - | -$534.00M(-408.7%) | -$1.00B(-219.3%) |
| Sep 2017 | - | $173.00M(-138.2%) | $839.00M(+33.2%) |
| Jun 2017 | $630.00M(-204.1%) | -$453.00M(+142.2%) | $630.00M(-44.9%) |
| Mar 2017 | - | -$187.00M(-114.3%) | $1.14B(+2.2%) |
| Dec 2016 | - | $1.31B(-3727.8%) | $1.12B(-287.4%) |
| Sep 2016 | - | -$36.00M(-159.9%) | -$596.90M(-1.3%) |
| Jun 2016 | -$604.90M(-32.4%) | $60.10M(-128.4%) | -$604.90M(-33.2%) |
| Mar 2016 | - | -$211.70M(-48.3%) | -$905.40M(+16.1%) |
| Dec 2015 | - | -$409.30M(+830.2%) | -$780.00M(+17.1%) |
| Sep 2015 | - | -$44.00M(-81.7%) | -$666.20M(-25.5%) |
| Jun 2015 | -$894.80M(+4.4%) | -$240.40M(+178.6%) | -$894.80M(+16.7%) |
| Mar 2015 | - | -$86.30M(-70.8%) | -$766.60M(-31.7%) |
| Dec 2014 | - | -$295.50M(+8.4%) | -$1.12B(+10.6%) |
| Sep 2014 | - | -$272.60M(+143.0%) | -$1.01B(+18.4%) |
| Jun 2014 | -$856.90M(+40.1%) | -$112.20M(-74.6%) | -$856.90M(+4.5%) |
| Mar 2014 | - | -$441.60M(+134.6%) | -$819.70M(+85.4%) |
| Dec 2013 | - | -$188.20M(+63.8%) | -$442.10M(-32.6%) |
| Sep 2013 | - | -$114.90M(+53.2%) | -$655.60M(+7.2%) |
| Jun 2013 | -$611.50M(+4.5%) | -$75.00M(+17.2%) | -$611.50M(+27.2%) |
| Mar 2013 | - | -$64.00M(-84.1%) | -$480.90M(+20.3%) |
| Dec 2012 | - | -$401.70M(+467.4%) | -$399.90M(+50.9%) |
| Sep 2012 | - | -$70.80M(-227.3%) | -$265.00M(-54.7%) |
| Jun 2012 | -$585.10M(+86.9%) | $55.60M(+227.1%) | -$585.10M(-12.0%) |
| Mar 2012 | - | $17.00M(-106.4%) | -$665.00M(-13.8%) |
| Dec 2011 | - | -$266.80M(-31.7%) | -$771.40M(+24.3%) |
| Sep 2011 | - | -$390.90M(+1508.6%) | -$620.60M(+98.2%) |
| Jun 2011 | -$313.10M(-22.9%) | -$24.30M(-72.8%) | -$313.10M(-45.9%) |
| Mar 2011 | - | -$89.40M(-22.9%) | -$579.00M(+27.2%) |
| Dec 2010 | - | -$116.00M(+39.1%) | -$455.30M(-3.0%) |
| Sep 2010 | - | -$83.40M(-71.3%) | -$469.20M(+15.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | -$406.10M(-422.8%) | -$290.20M(-946.1%) | -$406.10M(+73.3%) |
| Mar 2010 | - | $34.30M(-126.4%) | -$234.30M(-37.7%) |
| Dec 2009 | - | -$129.90M(+539.9%) | -$376.20M(+127.6%) |
| Sep 2009 | - | -$20.30M(-82.9%) | -$165.30M(-231.4%) |
| Jun 2009 | $125.80M(-261.1%) | -$118.40M(+10.0%) | $125.80M(-25.2%) |
| Mar 2009 | - | -$107.60M(-232.8%) | $168.10M(-43.6%) |
| Dec 2008 | - | $81.00M(-70.1%) | $298.20M(-432.1%) |
| Sep 2008 | - | $270.80M(-455.8%) | -$89.80M(+15.0%) |
| Jun 2008 | -$78.10M(-81.0%) | -$76.10M(-438.2%) | -$78.10M(+26.4%) |
| Mar 2008 | - | $22.50M(-107.3%) | -$61.80M(-70.0%) |
| Dec 2007 | - | -$307.00M(-208.7%) | -$205.90M(+51.6%) |
| Sep 2007 | - | $282.50M(-572.4%) | -$135.80M(-67.0%) |
| Jun 2007 | -$411.60M(-30.8%) | -$59.80M(-50.8%) | -$411.60M(+0.1%) |
| Mar 2007 | - | -$121.60M(-48.7%) | -$411.30M(+0.3%) |
| Dec 2006 | - | -$236.90M(-3635.8%) | -$410.10M(-23.3%) |
| Sep 2006 | - | $6.70M(-111.3%) | -$534.60M(-10.1%) |
| Jun 2006 | -$594.60M(+97.9%) | -$59.50M(-50.6%) | -$594.60M(-2.1%) |
| Mar 2006 | - | -$120.40M(-66.7%) | -$607.10M(+26.1%) |
| Dec 2005 | - | -$361.40M(+578.0%) | -$481.60M(+78.3%) |
| Sep 2005 | - | -$53.30M(-26.0%) | -$270.10M(-10.1%) |
| Jun 2005 | -$300.40M(+39.1%) | -$72.00M(-1511.8%) | -$300.40M(-42.8%) |
| Mar 2005 | - | $5.10M(-103.4%) | -$524.90M(-20.1%) |
| Dec 2004 | - | -$149.90M(+79.3%) | -$657.30M(+28.2%) |
| Sep 2004 | - | -$83.60M(-71.8%) | -$512.90M(+137.5%) |
| Jun 2004 | -$216.00M(-60.8%) | -$296.50M(+132.9%) | -$216.00M(+56.1%) |
| Mar 2004 | - | -$127.30M(+2214.5%) | -$138.40M(-8.8%) |
| Dec 2003 | - | -$5.50M(-102.6%) | -$151.80M(-16.7%) |
| Sep 2003 | - | $213.30M(-197.4%) | -$182.20M(-66.9%) |
| Jun 2003 | -$550.40M(+351.9%) | -$218.90M(+55.6%) | -$550.40M(+58.1%) |
| Mar 2003 | - | -$140.70M(+291.9%) | -$348.10M(+43.6%) |
| Dec 2002 | - | -$35.90M(-76.8%) | -$242.40M(+1.8%) |
| Sep 2002 | - | -$154.90M(+833.1%) | -$238.10M(+95.5%) |
| Jun 2002 | -$121.80M(+91.8%) | -$16.60M(-52.6%) | -$121.80M(+1.2%) |
| Mar 2002 | - | -$35.00M(+10.8%) | -$120.40M(+21.7%) |
| Dec 2001 | - | -$31.60M(-18.1%) | -$98.90M(+15.5%) |
| Sep 2001 | - | -$38.60M(+153.9%) | -$85.60M(+34.8%) |
| Jun 2001 | -$63.50M(-27.8%) | -$15.20M(+12.6%) | -$63.50M(-6.1%) |
| Mar 2001 | - | -$13.50M(-26.2%) | -$67.60M(-12.7%) |
| Dec 2000 | - | -$18.30M(+10.9%) | -$77.40M(-57.6%) |
| Sep 2000 | - | -$16.50M(-14.5%) | -$182.40M(+107.5%) |
| Jun 2000 | -$87.90M(+20.1%) | -$19.30M(-17.2%) | -$87.90M(+3.8%) |
| Mar 2000 | - | -$23.30M(-81.1%) | -$84.70M(+30.3%) |
| Dec 1999 | - | -$123.30M(-258.1%) | -$65.00M(-1183.3%) |
| Sep 1999 | - | $78.00M(-584.5%) | $6.00M(-108.2%) |
| Jun 1999 | -$73.20M(-121.2%) | -$16.10M(+347.2%) | -$73.20M(+54.1%) |
| Mar 1999 | - | -$3.60M(-93.1%) | -$47.50M(-211.8%) |
| Dec 1998 | - | -$52.30M(+4258.3%) | $42.50M(-87.7%) |
| Sep 1998 | - | -$1.20M(-112.5%) | $345.30M(+0.0%) |
| Jun 1998 | $345.20M(-395.5%) | $9.60M(-88.9%) | $345.20M(+14.6%) |
| Mar 1998 | - | $86.40M(-65.5%) | $301.30M(+34.0%) |
| Dec 1997 | - | $250.50M(<-9900.0%) | $224.80M(-250.7%) |
| Sep 1997 | - | -$1.30M(-96.2%) | -$149.20M(+27.7%) |
| Jun 1997 | -$116.80M(+3.0%) | -$34.30M(-446.5%) | -$116.80M(+66.6%) |
| Mar 1997 | - | $9.90M(-108.0%) | -$70.10M(-30.7%) |
| Dec 1996 | - | -$123.50M(-497.1%) | -$101.20M(-6.3%) |
| Sep 1996 | - | $31.10M(+150.8%) | -$108.00M(-4.8%) |
| Jun 1996 | -$113.40M(+608.8%) | $12.40M(-158.5%) | -$113.40M(-9.9%) |
| Mar 1996 | - | -$21.20M(-83.7%) | -$125.80M(+20.3%) |
| Dec 1995 | - | -$130.30M(-607.0%) | -$104.60M(-507.0%) |
| Sep 1995 | - | $25.70M | $25.70M |
| Jun 1995 | -$16.00M | - | - |
FAQ
- What is The Estée Lauder Companies Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for The Estée Lauder Companies Inc.?
- What is The Estée Lauder Companies Inc. annual CFF year-on-year change?
- What is The Estée Lauder Companies Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for The Estée Lauder Companies Inc.?
- What is The Estée Lauder Companies Inc. quarterly CFF year-on-year change?
- What is The Estée Lauder Companies Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for The Estée Lauder Companies Inc.?
- What is The Estée Lauder Companies Inc. TTM CFF year-on-year change?
What is The Estée Lauder Companies Inc. annual cash flow from financing activities?
The current annual CFF of EL is -$1.12B
What is the all time high annual CFF for The Estée Lauder Companies Inc.?
The Estée Lauder Companies Inc. all-time high annual cash flow from financing activities is $1.59B
What is The Estée Lauder Companies Inc. annual CFF year-on-year change?
Over the past year, EL annual cash flow from financing activities has changed by +$167.00M (+12.95%)
What is The Estée Lauder Companies Inc. quarterly cash flow from financing activities?
The current quarterly CFF of EL is -$128.00M
What is the all time high quarterly CFF for The Estée Lauder Companies Inc.?
The Estée Lauder Companies Inc. all-time high quarterly cash flow from financing activities is $1.77B
What is The Estée Lauder Companies Inc. quarterly CFF year-on-year change?
Over the past year, EL quarterly cash flow from financing activities has changed by +$103.00M (+44.59%)
What is The Estée Lauder Companies Inc. TTM cash flow from financing activities?
The current TTM CFF of EL is -$1.12B
What is the all time high TTM CFF for The Estée Lauder Companies Inc.?
The Estée Lauder Companies Inc. all-time high TTM cash flow from financing activities is $1.79B
What is The Estée Lauder Companies Inc. TTM CFF year-on-year change?
Over the past year, EL TTM cash flow from financing activities has changed by +$167.00M (+12.95%)