Annual CFI
-$644.00M$1.06B+62.23%
Summary
- Current Value
- As of today, EL annual cash from investing is -$644.00M, up +62.23% on
- Historical Performance
- EL annual cash from investing is up +32.92% over the past 3 years, and up +62.07% over the past 5 years
- All-Time High Comparison
- EL annual cash from investing is currently -236.15% below its historical high of $473.00M set on
- 3-Year Low Comparison
- EL annual cash from investing is +79.98% above its 3-year low of -$3.22B reached on
- Sector Comparison
- EL annual cash from investing is higher than 12.74% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$644.00M | +62.2% | +32.9% | +62.1% | -128.9% | |
| Quarterly Cash From Investing | -$116.00M | +27.5% | -728.6% | +52.1% | +63.3% | |
| TTM Cash From Investing | -$600.00M | +61.8% | +26.9% | +66.9% | -10.5% | |
| 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 Financing | -$1.12B | +12.9% | +62.8% | -176.9% | -176.5% | |
| Annual CAPEX | $602.00M | -34.5% | -42.1% | -3.4% | +122.5% | |
| Annual Free Cash Flow | $670.00M | -53.5% | -66.5% | -59.6% | -2.4% | |
| Annual Total Assets | $19.89B | -8.2% | -9.7% | +11.9% | +272.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$644.00M | at high | |
| 5Y | -$644.00M | at high | |
| All | $473.00M | -236.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.22B | +80.0% | |
| 5Y | -$3.22B | +80.0% | |
| All | -$3.22B | +80.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of EL?
As of today, EL annual cash from investing is -$644.00M
What is 1-year change in EL annual cash from investing?
EL annual cash from investing is up +62.23% year-over-year
What is 3-year change in EL annual cash from investing?
EL annual cash from investing is up +32.92% over the past 3 years
How far is EL annual cash from investing from its all-time high?
EL annual cash from investing is currently -236.15% below its historical high of $473.00M set on June 30, 2019
How does EL annual cash from investing rank versus sector peers?
EL annual cash from investing is higher than 12.74% 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 CFI
-$116.00M$99.00M+46.05%
Summary
- Current Value
- As of today, EL quarterly cash from investing is -$116.00M, up +46.05% on
- Historical Performance
- EL quarterly cash from investing is up +27.50% year-over-year, and down -728.57% over the past 3 years
- All-Time High Comparison
- EL quarterly cash from investing is currently -114.34% below its historical high of $809.00M set on
- 3-Year Low Comparison
- EL quarterly cash from investing is +95.69% above its 3-year low of -$2.69B reached on
- Sector Comparison
- EL quarterly cash from investing is higher than 17.54% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$116.00M | +46.0% | +27.5% | -728.6% | +52.1% | |
| Annual Cash From Investing | -$644.00M | – | +62.2% | +32.9% | +62.1% | |
| TTM Cash From Investing | -$600.00M | +6.8% | +61.8% | +26.9% | +66.9% | |
| 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 Financing | -$239.00M | -86.7% | -5.8% | +21.4% | +73.2% | |
| Quarterly CAPEX | $96.00M | -53.6% | -31.9% | -36.8% | -17.2% | |
| Quarterly Free Cash Flow | -$436.00M | -210.7% | +46.2% | +45.6% | -280.2% | |
| Quarterly Total Assets | $19.33B | -2.8% | -9.3% | -3.3% | +8.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$116.00M | at high | |
| 3Y | -$116.00M | at high | |
| 5Y | -$14.00M | -728.6% | |
| All | $809.00M | -114.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$215.00M | +46.0% | |
| 3Y | -$2.69B | +95.7% | |
| 5Y | -$2.69B | +95.7% | |
| All | -$2.69B | +95.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of EL?
As of today, EL quarterly cash from investing is -$116.00M
What is EL quarterly cash from investing most recent change?
EL quarterly cash from investing was up +46.05% on September 30, 2025
What is 1-year change in EL quarterly cash from investing?
EL quarterly cash from investing is up +27.50% year-over-year
How far is EL quarterly cash from investing from its all-time high?
EL quarterly cash from investing is currently -114.34% below its historical high of $809.00M set on March 31, 2019
How does EL quarterly cash from investing rank versus sector peers?
EL quarterly cash from investing is higher than 17.54% of companies in Consumer Defensive sector
When is EL next earnings release?
The next earnings release for EL is on
TTM CFI
-$600.00M$44.00M+6.83%
Summary
- Current Value
- As of today, EL TTM cash from investing is -$600.00M, up +6.83% on
- Historical Performance
- EL TTM cash from investing is up +61.78% year-over-year, and up +26.92% over the past 3 years
- All-Time High Comparison
- EL TTM cash from investing is currently -207.14% below its historical high of $560.00M set on
- 3-Year Low Comparison
- EL TTM cash from investing is +82.85% above its 3-year low of -$3.50B reached on
- Sector Comparison
- EL TTM cash from investing is higher than 16.59% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$600.00M | +6.8% | +61.8% | +26.9% | +66.9% | |
| Annual Cash From Investing | -$644.00M | – | +62.2% | +32.9% | +62.1% | |
| Quarterly Cash From Investing | -$116.00M | +46.0% | +27.5% | -728.6% | +52.1% | |
| 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 Financing | -$1.14B | -1.2% | +12.4% | +56.5% | -215.1% | |
| TTM CAPEX | $557.00M | -7.5% | -27.2% | -43.6% | -9.3% | |
| TTM Free Cash Flow | $1.05B | +56.0% | -21.6% | -29.5% | -52.4% | |
| Quarterly Total Assets | $19.33B | -2.8% | -9.3% | -3.3% | +8.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$600.00M | at high | |
| 3Y | -$600.00M | at high | |
| 5Y | -$600.00M | at high | |
| All | $560.00M | -207.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.44B | N/A | +58.4% |
| 3Y | -$3.50B | +82.8% | |
| 5Y | -$3.50B | +82.8% | |
| All | -$3.50B | +82.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of EL?
As of today, EL TTM cash from investing is -$600.00M
What is EL TTM cash from investing most recent change?
EL TTM cash from investing was up +6.83% on September 30, 2025
What is 1-year change in EL TTM cash from investing?
EL TTM cash from investing is up +61.78% year-over-year
How far is EL TTM cash from investing from its all-time high?
EL TTM cash from investing is currently -207.14% below its historical high of $560.00M set on March 31, 2019
How does EL TTM cash from investing rank versus sector peers?
EL TTM cash from investing is higher than 16.59% of companies in Consumer Defensive sector
When is EL next earnings release?
The next earnings release for EL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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