Annual CFI:
-$644.00M+$1.06B(+62.23%)Summary
- As of today, EL annual cash from investing is -$644.00 million, with the most recent change of +$1.06 billion (+62.23%) on June 30, 2025.
- During the last 3 years, EL annual cash from investing has risen by +$316.00 million (+32.92%).
- EL annual cash from investing is now -236.15% below its all-time high of $473.00 million, reached on June 30, 2019.
Performance
EL Cash From Investing Chart
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Range
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Quarterly CFI:
-$215.00M-$80.00M(-59.26%)Summary
- As of today, EL quarterly cash from investing is -$215.00 million, with the most recent change of -$80.00 million (-59.26%) on June 30, 2025.
- Over the past year, EL quarterly cash from investing has increased by +$755.00 million (+77.84%).
- EL quarterly cash from investing is now -126.58% below its all-time high of $809.00 million, reached on March 31, 2019.
Performance
EL Quarterly Cash From Investing Chart
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TTM CFI:
-$644.00M+$755.00M(+53.97%)Summary
- As of today, EL TTM cash from investing is -$644.00 million, with the most recent change of +$755.00 million (+53.97%) on June 30, 2025.
- Over the past year, EL TTM cash from investing has increased by +$1.06 billion (+62.23%).
- EL TTM cash from investing is now -215.00% below its all-time high of $560.00 million, reached on March 31, 2019.
Performance
EL TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
EL Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +62.2% | +77.8% | +62.2% |
| 3Y3 Years | +32.9% | +45.8% | +32.9% |
| 5Y5 Years | +62.1% | -52.5% | +64.5% |
EL Cash From Investing 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +80.0% | -1435.7% | +92.0% | at high | +81.6% |
| 5Y | 5-Year | at high | +80.0% | -1435.7% | +92.0% | at high | +81.6% |
| All-Time | All-Time | -236.2% | +80.0% | -126.6% | +92.0% | -215.0% | +81.6% |
EL Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | -$644.00M(+62.2%) | -$215.00M(-59.3%) | -$644.00M(+54.0%) |
| Mar 2025 | - | -$135.00M(-0.7%) | -$1.40B(+3.0%) |
| Dec 2024 | - | -$134.00M(+16.3%) | -$1.44B(+8.2%) |
| Sep 2024 | - | -$160.00M(+83.5%) | -$1.57B(+7.9%) |
| Jun 2024 | -$1.71B(+47.0%) | -$970.00M(-444.9%) | -$1.71B(+50.2%) |
| Mar 2024 | - | -$178.00M(+32.1%) | -$3.42B(+1.8%) |
| Dec 2023 | - | -$262.00M(+11.2%) | -$3.49B(+0.3%) |
| Sep 2023 | - | -$295.00M(+89.0%) | -$3.50B(-8.7%) |
| Jun 2023 | -$3.22B(-235.1%) | -$2.69B(-1011.6%) | -$3.22B(-248.2%) |
| Mar 2023 | - | -$242.00M(+10.7%) | -$924.00M(-11.2%) |
| Dec 2022 | - | -$271.00M(-1835.7%) | -$831.00M(-1.2%) |
| Sep 2022 | - | -$14.00M(+96.5%) | -$821.00M(+14.5%) |
| Jun 2022 | -$960.00M(+48.5%) | -$397.00M(-166.4%) | -$960.00M(+48.0%) |
| Mar 2022 | - | -$149.00M(+42.9%) | -$1.84B(+1.8%) |
| Dec 2021 | - | -$261.00M(-70.6%) | -$1.88B(-5.9%) |
| Sep 2021 | - | -$153.00M(+88.1%) | -$1.77B(+4.8%) |
| Jun 2021 | -$1.86B(-9.8%) | -$1.28B(-600.5%) | -$1.86B(-157.8%) |
| Mar 2021 | - | -$183.00M(-16.6%) | -$723.00M(+3.2%) |
| Dec 2020 | - | -$157.00M(+35.1%) | -$747.00M(+58.8%) |
| Sep 2020 | - | -$242.00M(-71.6%) | -$1.81B(-6.7%) |
| Jun 2020 | -$1.70B(-459.0%) | -$141.00M(+31.9%) | -$1.70B(+8.6%) |
| Mar 2020 | - | -$207.00M(+83.1%) | -$1.86B(-120.7%) |
| Dec 2019 | - | -$1.22B(-854.7%) | -$842.00M(-368.2%) |
| Sep 2019 | - | -$128.00M(+57.5%) | $314.00M(-33.6%) |
| Jun 2019 | $473.00M(+232.1%) | -$301.00M(-137.2%) | $473.00M(-15.5%) |
| Mar 2019 | - | $809.00M(+1325.8%) | $560.00M(+325.8%) |
| Dec 2018 | - | -$66.00M(-312.9%) | -$248.00M(+31.7%) |
| Sep 2018 | - | $31.00M(+114.5%) | -$363.00M(-1.4%) |
| Jun 2018 | -$358.00M(+83.8%) | -$214.00M(>-9900.0%) | -$358.00M(-42.1%) |
| Mar 2018 | - | $1.00M(+100.6%) | -$252.00M(+60.1%) |
| Dec 2017 | - | -$181.00M(-602.8%) | -$632.00M(+70.1%) |
| Sep 2017 | - | $36.00M(+133.3%) | -$2.11B(+4.6%) |
| Jun 2017 | -$2.21B(-74.4%) | -$108.00M(+71.5%) | -$2.21B(+2.8%) |
| Mar 2017 | - | -$379.00M(+77.2%) | -$2.28B(+3.1%) |
| Dec 2016 | - | -$1.66B(-2416.7%) | -$2.35B(-205.2%) |
| Sep 2016 | - | -$66.00M(+61.7%) | -$770.80M(+39.3%) |
| Jun 2016 | -$1.27B(+21.5%) | -$172.30M(+61.9%) | -$1.27B(+24.5%) |
| Mar 2016 | - | -$452.80M(-468.1%) | -$1.68B(-14.4%) |
| Dec 2015 | - | -$79.70M(+85.9%) | -$1.47B(+30.0%) |
| Sep 2015 | - | -$564.50M(+3.3%) | -$2.10B(-30.0%) |
| Jun 2015 | -$1.62B(-215.9%) | -$584.00M(-142.0%) | -$1.62B(-34.7%) |
| Mar 2015 | - | -$241.30M(+66.0%) | -$1.20B(-11.5%) |
| Dec 2014 | - | -$710.60M(-784.9%) | -$1.08B(-116.5%) |
| Sep 2014 | - | -$80.30M(+52.0%) | -$497.00M(+2.9%) |
| Jun 2014 | -$511.60M(-9.9%) | -$167.40M(-42.5%) | -$511.60M(-2.5%) |
| Mar 2014 | - | -$117.50M(+10.8%) | -$498.90M(-4.8%) |
| Dec 2013 | - | -$131.80M(-38.9%) | -$476.00M(-4.3%) |
| Sep 2013 | - | -$94.90M(+38.7%) | -$456.20M(+2.0%) |
| Jun 2013 | -$465.50M(-8.7%) | -$154.70M(-63.5%) | -$465.50M(-1.3%) |
| Mar 2013 | - | -$94.60M(+15.5%) | -$459.60M(-0.9%) |
| Dec 2012 | - | -$112.00M(-7.5%) | -$455.30M(-2.5%) |
| Sep 2012 | - | -$104.20M(+30.0%) | -$444.00M(-3.7%) |
| Jun 2012 | -$428.30M(+29.4%) | -$148.80M(-64.8%) | -$428.30M(-5.3%) |
| Mar 2012 | - | -$90.30M(+10.3%) | -$406.60M(-2.9%) |
| Dec 2011 | - | -$100.70M(-13.8%) | -$395.20M(-4.2%) |
| Sep 2011 | - | -$88.50M(+30.4%) | -$379.20M(+37.5%) |
| Jun 2011 | -$606.90M(-115.7%) | -$127.10M(-61.1%) | -$606.90M(-2.8%) |
| Mar 2011 | - | -$78.90M(+6.8%) | -$590.40M(-3.8%) |
| Dec 2010 | - | -$84.70M(+73.2%) | -$568.70M(-4.8%) |
| Sep 2010 | - | -$316.20M(-185.9%) | -$542.90M(-92.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | -$281.40M(+17.1%) | -$110.60M(-93.4%) | -$281.40M(-22.1%) |
| Mar 2010 | - | -$57.20M(+2.9%) | -$230.40M(+0.8%) |
| Dec 2009 | - | -$58.90M(-7.7%) | -$232.20M(+9.0%) |
| Sep 2009 | - | -$54.70M(+8.2%) | -$255.30M(+24.8%) |
| Jun 2009 | -$339.50M(+29.0%) | -$59.60M(-1.0%) | -$339.50M(+12.3%) |
| Mar 2009 | - | -$59.00M(+28.0%) | -$387.30M(+8.4%) |
| Dec 2008 | - | -$82.00M(+41.0%) | -$422.60M(-0.1%) |
| Sep 2008 | - | -$138.90M(-29.3%) | -$422.10M(+11.8%) |
| Jun 2008 | -$478.50M(-28.0%) | -$107.40M(-13.9%) | -$478.50M(-0.6%) |
| Mar 2008 | - | -$94.30M(-15.7%) | -$475.70M(-5.0%) |
| Dec 2007 | - | -$81.50M(+58.3%) | -$453.00M(-1.8%) |
| Sep 2007 | - | -$195.30M(-86.7%) | -$444.80M(-19.0%) |
| Jun 2007 | -$373.80M(-23.3%) | -$104.60M(-46.1%) | -$373.80M(-5.8%) |
| Mar 2007 | - | -$71.60M(+2.3%) | -$353.30M(-2.2%) |
| Dec 2006 | - | -$73.30M(+41.0%) | -$345.80M(+8.4%) |
| Sep 2006 | - | -$124.30M(-47.8%) | -$377.60M(-24.5%) |
| Jun 2006 | -$303.20M(-27.9%) | -$84.10M(-31.2%) | -$303.20M(-5.9%) |
| Mar 2006 | - | -$64.10M(+39.0%) | -$286.40M(-3.4%) |
| Dec 2005 | - | -$105.10M(-110.6%) | -$277.10M(-13.7%) |
| Sep 2005 | - | -$49.90M(+25.9%) | -$243.70M(-2.8%) |
| Jun 2005 | -$237.00M(-13.9%) | -$67.30M(-22.8%) | -$237.00M(+3.1%) |
| Mar 2005 | - | -$54.80M(+23.6%) | -$244.70M(-5.7%) |
| Dec 2004 | - | -$71.70M(-66.0%) | -$231.40M(-12.4%) |
| Sep 2004 | - | -$43.20M(+42.4%) | -$205.80M(+1.1%) |
| Jun 2004 | -$208.00M(-8.1%) | -$75.00M(-80.7%) | -$208.00M(+3.4%) |
| Mar 2004 | - | -$41.50M(+10.0%) | -$215.30M(-0.6%) |
| Dec 2003 | - | -$46.10M(-1.5%) | -$214.10M(-5.8%) |
| Sep 2003 | - | -$45.40M(+44.8%) | -$202.30M(-5.1%) |
| Jun 2003 | -$192.50M(+11.3%) | -$82.30M(-104.2%) | -$192.50M(-6.0%) |
| Mar 2003 | - | -$40.30M(-17.5%) | -$181.60M(-0.2%) |
| Dec 2002 | - | -$34.30M(+3.7%) | -$181.20M(+6.9%) |
| Sep 2002 | - | -$35.60M(+50.1%) | -$194.60M(+10.3%) |
| Jun 2002 | -$217.00M(-5.2%) | -$71.40M(-78.9%) | -$217.00M(-0.7%) |
| Mar 2002 | - | -$39.90M(+16.4%) | -$215.50M(+1.0%) |
| Dec 2001 | - | -$47.70M(+17.8%) | -$217.60M(+2.9%) |
| Sep 2001 | - | -$58.00M(+17.0%) | -$224.00M(-8.6%) |
| Jun 2001 | -$206.30M(+44.9%) | -$69.90M(-66.4%) | -$206.30M(+21.2%) |
| Mar 2001 | - | -$42.00M(+22.4%) | -$261.80M(+2.6%) |
| Dec 2000 | - | -$54.10M(-34.2%) | -$268.90M(+4.7%) |
| Sep 2000 | - | -$40.30M(+67.9%) | -$282.10M(+24.6%) |
| Jun 2000 | -$374.30M(-86.9%) | -$125.40M(-155.4%) | -$374.30M(-31.0%) |
| Mar 2000 | - | -$49.10M(+27.0%) | -$285.80M(+18.8%) |
| Dec 1999 | - | -$67.30M(+49.2%) | -$351.80M(-13.0%) |
| Sep 1999 | - | -$132.50M(-259.1%) | -$311.40M(-55.5%) |
| Jun 1999 | -$200.30M(+65.3%) | -$36.90M(+67.9%) | -$200.30M(-3.4%) |
| Mar 1999 | - | -$115.10M(-327.9%) | -$193.80M(+14.1%) |
| Dec 1998 | - | -$26.90M(-25.7%) | -$225.50M(+61.0%) |
| Sep 1998 | - | -$21.40M(+29.6%) | -$578.30M(-0.2%) |
| Jun 1998 | -$577.20M(-341.6%) | -$30.40M(+79.3%) | -$577.20M(-1.0%) |
| Mar 1998 | - | -$146.80M(+61.3%) | -$571.40M(-14.3%) |
| Dec 1997 | - | -$379.70M(-1770.4%) | -$500.00M(-275.7%) |
| Sep 1997 | - | -$20.30M(+17.5%) | -$133.10M(-1.8%) |
| Jun 1997 | -$130.70M(-75.4%) | -$24.60M(+67.4%) | -$130.70M(-7.9%) |
| Mar 1997 | - | -$75.40M(-489.1%) | -$121.10M(-46.3%) |
| Dec 1996 | - | -$12.80M(+28.5%) | -$82.80M(-6.6%) |
| Sep 1996 | - | -$17.90M(-19.3%) | -$77.70M(-4.3%) |
| Jun 1996 | -$74.50M(-47.5%) | -$15.00M(+59.6%) | -$74.50M(-25.2%) |
| Mar 1996 | - | -$37.10M(-381.8%) | -$59.50M(-165.6%) |
| Dec 1995 | - | -$7.70M(+47.6%) | -$22.40M(-52.4%) |
| Sep 1995 | - | -$14.70M | -$14.70M |
| Jun 1995 | -$50.50M | - | - |
FAQ
- What is The Estée Lauder Companies Inc. annual cash from investing?
- What is the all-time high annual cash from investing for The Estée Lauder Companies Inc.?
- What is The Estée Lauder Companies Inc. annual cash from investing year-on-year change?
- What is The Estée Lauder Companies Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for The Estée Lauder Companies Inc.?
- What is The Estée Lauder Companies Inc. quarterly cash from investing year-on-year change?
- What is The Estée Lauder Companies Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for The Estée Lauder Companies Inc.?
- What is The Estée Lauder Companies Inc. TTM cash from investing year-on-year change?
What is The Estée Lauder Companies Inc. annual cash from investing?
The current annual cash from investing of EL is -$644.00M
What is the all-time high annual cash from investing for The Estée Lauder Companies Inc.?
The Estée Lauder Companies Inc. all-time high annual cash from investing is $473.00M
What is The Estée Lauder Companies Inc. annual cash from investing year-on-year change?
Over the past year, EL annual cash from investing has changed by +$1.06B (+62.23%)
What is The Estée Lauder Companies Inc. quarterly cash from investing?
The current quarterly cash from investing of EL is -$215.00M
What is the all-time high quarterly cash from investing for The Estée Lauder Companies Inc.?
The Estée Lauder Companies Inc. all-time high quarterly cash from investing is $809.00M
What is The Estée Lauder Companies Inc. quarterly cash from investing year-on-year change?
Over the past year, EL quarterly cash from investing has changed by +$755.00M (+77.84%)
What is The Estée Lauder Companies Inc. TTM cash from investing?
The current TTM cash from investing of EL is -$644.00M
What is the all-time high TTM cash from investing for The Estée Lauder Companies Inc.?
The Estée Lauder Companies Inc. all-time high TTM cash from investing is $560.00M
What is The Estée Lauder Companies Inc. TTM cash from investing year-on-year change?
Over the past year, EL TTM cash from investing has changed by +$1.06B (+62.23%)