annual CFI:
-$644.00M+$1.06B(+62.23%)Summary
- As of today (August 23, 2025), EL annual cash flow from investing activities 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 CFI has risen by +$316.00 million (+32.92%).
- EL annual CFI is now -236.15% below its all-time high of $473.00 million, reached on June 30, 2019.
Performance
EL Cash from investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFI:
-$215.00M-$80.00M(-59.26%)Summary
- As of today (August 23, 2025), EL quarterly cash flow from investing activities 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 CFI has increased by +$755.00 million (+77.84%).
- EL quarterly CFI is now -126.58% below its all-time high of $809.00 million, reached on March 31, 2019.
Performance
EL quarterly CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$644.00M+$755.00M(+53.97%)Summary
- As of today (August 23, 2025), EL TTM cash flow from investing activities 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 CFI has increased by +$1.06 billion (+62.23%).
- EL TTM CFI is now -215.00% below its all-time high of $560.00 million, reached on March 31, 2019.
Performance
EL TTM CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
EL Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +62.2% | +77.8% | +62.2% |
| 3 y3 years | +32.9% | +45.8% | +32.9% |
| 5 y5 years | +62.1% | -52.5% | +62.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +80.0% | -1435.7% | +92.0% | at high | +81.6% |
| 5 y | 5-year | at high | +80.0% | -1435.7% | +92.0% | at high | +81.6% |
| alltime | 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 flow from investing activities?
- What is the all time high annual CFI for The Estée Lauder Companies Inc.?
- What is The Estée Lauder Companies Inc. annual CFI year-on-year change?
- What is The Estée Lauder Companies Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for The Estée Lauder Companies Inc.?
- What is The Estée Lauder Companies Inc. quarterly CFI year-on-year change?
- What is The Estée Lauder Companies Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for The Estée Lauder Companies Inc.?
- What is The Estée Lauder Companies Inc. TTM CFI year-on-year change?
What is The Estée Lauder Companies Inc. annual cash flow from investing activities?
The current annual CFI of EL is -$644.00M
What is the all time high annual CFI for The Estée Lauder Companies Inc.?
The Estée Lauder Companies Inc. all-time high annual cash flow from investing activities is $473.00M
What is The Estée Lauder Companies Inc. annual CFI year-on-year change?
Over the past year, EL annual cash flow from investing activities has changed by +$1.06B (+62.23%)
What is The Estée Lauder Companies Inc. quarterly cash flow from investing activities?
The current quarterly CFI of EL is -$215.00M
What is the all time high quarterly CFI for The Estée Lauder Companies Inc.?
The Estée Lauder Companies Inc. all-time high quarterly cash flow from investing activities is $809.00M
What is The Estée Lauder Companies Inc. quarterly CFI year-on-year change?
Over the past year, EL quarterly cash flow from investing activities has changed by +$755.00M (+77.84%)
What is The Estée Lauder Companies Inc. TTM cash flow from investing activities?
The current TTM CFI of EL is -$644.00M
What is the all time high TTM CFI for The Estée Lauder Companies Inc.?
The Estée Lauder Companies Inc. all-time high TTM cash flow from investing activities is $560.00M
What is The Estée Lauder Companies Inc. TTM CFI year-on-year change?
Over the past year, EL TTM cash flow from investing activities has changed by +$1.06B (+62.23%)