Annual CFO
$1.27B$1.09B-46.10%
Summary
- Current Value
- As of today, EL annual cash from operations is $1.27B, down -46.10% on
- Historical Performance
- EL annual cash from operations is down -58.14% over the past 3 years, and down -44.21% over the past 5 years
- All-Time High Comparison
- EL annual cash from operations is currently -64.97% below its historical high of $3.63B set on
- 3-Year Low Comparison
- EL annual cash from operations is at its 3-year low
- Sector Comparison
- EL annual cash from operations is higher than 85.33% of companies in Consumer Defensive sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.27B | -46.1% | -58.1% | -44.2% | +33.0% | |
| Quarterly Cash From Operations | -$340.00M | +49.3% | +47.7% | -195.0% | -769.6% | |
| TTM Cash From Operations | $1.60B | -23.6% | -35.1% | -43.0% | +75.1% | |
| Price | $113.02 | +53.9% | -56.9% | -55.8% | +170.6% | |
| Annual Cash From Investing | -$644.00M | +62.2% | +32.9% | +62.1% | -128.9% | |
| Annual Cash From Financing | -$1.12B | +12.9% | +62.8% | -176.9% | -176.5% | |
| Annual Free Cash Flow | $670.00M | -53.5% | -66.5% | -59.6% | -2.4% | |
| Annual CAPEX | $602.00M | -34.5% | -42.1% | -3.4% | +122.5% | |
| Annual Net Income | -$1.13B | -377.0% | -147.1% | -262.8% | -334.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.04B | N/A | -58.1% |
| 5Y | $3.63B | -65.0% | |
| All | $3.63B | -65.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.27B | at low | |
| 5Y | $1.27B | at low | |
| All | $161.10M | +689.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EL?
As of today, EL annual cash from operations is $1.27B
What is 1-year change in EL annual cash from operations?
EL annual cash from operations is down -46.10% year-over-year
What is 3-year change in EL annual cash from operations?
EL annual cash from operations is down -58.14% over the past 3 years
How far is EL annual cash from operations from its all-time high?
EL annual cash from operations is currently -64.97% below its historical high of $3.63B set on June 30, 2021
How does EL annual cash from operations rank versus sector peers?
EL annual cash from operations is higher than 85.33% 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 CFO
-$340.00M$941.00M-156.57%
Summary
- Current Value
- As of today, EL quarterly cash from operations is -$340.00M, down -156.57% on
- Historical Performance
- EL quarterly cash from operations is up +49.25% year-over-year, and up +47.69% over the past 3 years
- All-Time High Comparison
- EL quarterly cash from operations is currently -117.64% below its historical high of $1.93B set on
- 3-Year Low Comparison
- EL quarterly cash from operations is +49.25% above its 3-year low of -$670.00M reached on
- Sector Comparison
- EL quarterly cash from operations is higher than 0.47% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$340.00M | -156.6% | +49.3% | +47.7% | -195.0% | |
| Annual Cash From Operations | $1.27B | – | -46.1% | -58.1% | -44.2% | |
| TTM Cash From Operations | $1.60B | +25.9% | -23.6% | -35.1% | -43.0% | |
| Price | $113.02 | +28.9% | +53.9% | -56.9% | -55.8% | |
| Quarterly Cash From Investing | -$116.00M | +46.0% | +27.5% | -728.6% | +52.1% | |
| Quarterly Cash From Financing | -$239.00M | -86.7% | -5.8% | +21.4% | +73.2% | |
| Quarterly Free Cash Flow | -$436.00M | -210.7% | +46.2% | +45.6% | -280.2% | |
| Quarterly CAPEX | $96.00M | -53.6% | -31.9% | -36.8% | -17.2% | |
| Quarterly Net Income | $47.00M | +108.6% | +130.1% | -90.4% | -91.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | N/A | -132.2% |
| 3Y | $1.40B | N/A | -124.3% |
| 5Y | $1.93B | -117.6% | |
| All | $1.93B | -117.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$340.00M | at low | |
| 3Y | -$670.00M | +49.3% | |
| 5Y | -$670.00M | +49.3% | |
| All | -$670.00M | +49.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EL?
As of today, EL quarterly cash from operations is -$340.00M
What is EL quarterly cash from operations most recent change?
EL quarterly cash from operations was down -156.57% on September 30, 2025
What is 1-year change in EL quarterly cash from operations?
EL quarterly cash from operations is up +49.25% year-over-year
How far is EL quarterly cash from operations from its all-time high?
EL quarterly cash from operations is currently -117.64% below its historical high of $1.93B set on December 31, 2021
How does EL quarterly cash from operations rank versus sector peers?
EL quarterly cash from operations is higher than 0.47% of companies in Consumer Defensive sector
When is EL next earnings release?
The next earnings release for EL is on
TTM CFO
$1.60B$330.00M+25.94%
Summary
- Current Value
- As of today, EL TTM cash from operations is $1.60B, up +25.94% on
- Historical Performance
- EL TTM cash from operations is down -23.64% year-over-year, and down -35.14% over the past 3 years
- All-Time High Comparison
- EL TTM cash from operations is currently -55.88% below its historical high of $3.63B set on
- 3-Year Low Comparison
- EL TTM cash from operations is +25.94% above its 3-year low of $1.27B reached on
- Sector Comparison
- EL TTM cash from operations is higher than 86.73% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.60B | +25.9% | -23.6% | -35.1% | -43.0% | |
| Annual Cash From Operations | $1.27B | – | -46.1% | -58.1% | -44.2% | |
| Quarterly Cash From Operations | -$340.00M | -156.6% | +49.3% | +47.7% | -195.0% | |
| Price | $113.02 | +28.9% | +53.9% | -56.9% | -55.8% | |
| TTM Cash From Investing | -$600.00M | +6.8% | +61.8% | +26.9% | +66.9% | |
| TTM Cash From Financing | -$1.14B | -1.2% | +12.4% | +56.5% | -215.1% | |
| TTM Free Cash Flow | $1.05B | +56.0% | -21.6% | -29.5% | -52.4% | |
| TTM CAPEX | $557.00M | -7.5% | -27.2% | -43.6% | -9.3% | |
| TTM Net Income | -$930.00M | +17.9% | -528.6% | -142.2% | -249.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.81B | N/A | -11.5% |
| 3Y | $2.36B | -32.1% | |
| 5Y | $3.63B | -55.9% | |
| All | $3.63B | -55.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | +25.9% | |
| 3Y | $1.27B | +25.9% | |
| 5Y | $1.27B | +25.9% | |
| All | -$60.20M | +2761.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EL?
As of today, EL TTM cash from operations is $1.60B
What is EL TTM cash from operations most recent change?
EL TTM cash from operations was up +25.94% on September 30, 2025
What is 1-year change in EL TTM cash from operations?
EL TTM cash from operations is down -23.64% year-over-year
How far is EL TTM cash from operations from its all-time high?
EL TTM cash from operations is currently -55.88% below its historical high of $3.63B set on June 30, 2021
How does EL TTM cash from operations rank versus sector peers?
EL TTM cash from operations is higher than 86.73% of companies in Consumer Defensive sector
When is EL next earnings release?
The next earnings release for EL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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