annual CFO:
$2.36B+$629.00M(+36.34%)Summary
- As of today (June 2, 2025), EL annual cash flow from operations is $2.36 billion, with the most recent change of +$629.00 million (+36.34%) on June 30, 2024.
- During the last 3 years, EL annual CFO has fallen by -$1.27 billion (-35.00%).
- EL annual CFO is now -35.00% below its all-time high of $3.63 billion, reached on June 30, 2021.
Performance
EL Cash from operations Chart
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quarterly CFO:
$284.00M-$773.00M(-73.13%)Summary
- As of today (June 2, 2025), EL quarterly cash flow from operations is $284.00 million, with the most recent change of -$773.00 million (-73.13%) on March 31, 2025.
- Over the past year, EL quarterly CFO has dropped by -$250.00 million (-46.82%).
- EL quarterly CFO is now -85.26% below its all-time high of $1.93 billion, reached on December 31, 2021.
Performance
EL quarterly CFO Chart
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TTM CFO:
$1.56B-$250.00M(-13.81%)Summary
- As of today (June 2, 2025), EL TTM cash flow from operations is $1.56 billion, with the most recent change of -$250.00 million (-13.81%) on March 31, 2025.
- Over the past year, EL TTM CFO has dropped by -$625.00 million (-28.60%).
- EL TTM CFO is now -57.04% below its all-time high of $3.63 billion, reached on June 30, 2021.
Performance
EL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +36.3% | -46.8% | -28.6% |
| 3 y3 years | -35.0% | +130.9% | -44.7% |
| 5 y5 years | -6.2% | -58.8% | -42.4% |
EL Cash from operations 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 | -35.0% | +36.3% | -79.7% | +142.4% | -48.7% | at low |
| 5 y | 5-year | -35.0% | +36.3% | -85.3% | +142.4% | -57.0% | at low |
| alltime | all time | -35.0% | +1364.9% | -85.3% | +142.4% | -57.0% | +2691.4% |
EL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $284.00M(-73.1%) | $1.56B(-13.8%) |
| Dec 2024 | - | $1.06B(-257.8%) | $1.81B(-13.7%) |
| Sep 2024 | - | -$670.00M(-175.4%) | $2.10B(-11.1%) |
| Jun 2024 | $2.36B(+36.3%) | $889.00M(+66.5%) | $2.36B(+8.0%) |
| Mar 2024 | - | $534.00M(-60.3%) | $2.19B(+14.0%) |
| Dec 2023 | - | $1.34B(-429.7%) | $1.92B(-2.8%) |
| Sep 2023 | - | -$408.00M(-157.1%) | $1.97B(+14.0%) |
| Jun 2023 | $1.73B(-43.1%) | $714.00M(+168.4%) | $1.73B(-17.1%) |
| Mar 2023 | - | $266.00M(-81.0%) | $2.09B(+7.4%) |
| Dec 2022 | - | $1.40B(-315.5%) | $1.95B(-21.3%) |
| Sep 2022 | - | -$650.00M(-160.7%) | $2.47B(-18.7%) |
| Jun 2022 | $3.04B(-16.3%) | $1.07B(+770.7%) | $3.04B(+7.7%) |
| Mar 2022 | - | $123.00M(-93.6%) | $2.82B(-19.3%) |
| Dec 2021 | - | $1.93B(-2479.0%) | $3.50B(+9.6%) |
| Sep 2021 | - | -$81.00M(-109.5%) | $3.19B(-12.1%) |
| Jun 2021 | $3.63B(+59.3%) | $854.00M(+6.9%) | $3.63B(+16.7%) |
| Mar 2021 | - | $799.00M(-50.7%) | $3.11B(+3.6%) |
| Dec 2020 | - | $1.62B(+352.5%) | $3.00B(+6.9%) |
| Sep 2020 | - | $358.00M(+6.9%) | $2.81B(+23.2%) |
| Jun 2020 | $2.28B(-9.4%) | $335.00M(-51.4%) | $2.28B(-15.7%) |
| Mar 2020 | - | $690.00M(-51.6%) | $2.71B(+8.3%) |
| Dec 2019 | - | $1.43B(-938.2%) | $2.50B(+1.3%) |
| Sep 2019 | - | -$170.00M(-122.3%) | $2.47B(-2.0%) |
| Jun 2019 | $2.52B(-1.8%) | $761.00M(+57.6%) | $2.52B(+5.0%) |
| Mar 2019 | - | $483.00M(-65.3%) | $2.40B(+0.1%) |
| Dec 2018 | - | $1.39B(-1269.7%) | $2.40B(+1.5%) |
| Sep 2018 | - | -$119.00M(-118.5%) | $2.36B(-7.8%) |
| Jun 2018 | $2.56B(+43.1%) | $642.00M(+33.5%) | $2.56B(+4.2%) |
| Mar 2018 | - | $481.00M(-64.6%) | $2.46B(+2.2%) |
| Dec 2017 | - | $1.36B(+1554.9%) | $2.40B(+18.9%) |
| Sep 2017 | - | $82.00M(-84.8%) | $2.02B(+13.0%) |
| Jun 2017 | $1.79B(+0.1%) | $538.00M(+25.7%) | $1.79B(+3.8%) |
| Mar 2017 | - | $428.00M(-56.1%) | $1.73B(+4.5%) |
| Dec 2016 | - | $974.00M(-749.3%) | $1.65B(+1.2%) |
| Sep 2016 | - | -$150.00M(-131.7%) | $1.63B(-8.8%) |
| Jun 2016 | $1.79B(-7.9%) | $473.00M(+33.6%) | $1.79B(-4.5%) |
| Mar 2016 | - | $354.00M(-62.9%) | $1.87B(-2.0%) |
| Dec 2015 | - | $954.00M(>+9900.0%) | $1.91B(+4.8%) |
| Sep 2015 | - | $8.00M(-98.6%) | $1.82B(-6.2%) |
| Jun 2015 | $1.94B(+26.6%) | $558.00M(+42.6%) | $1.94B(+11.0%) |
| Mar 2015 | - | $391.30M(-54.8%) | $1.75B(+0.2%) |
| Dec 2014 | - | $866.00M(+578.2%) | $1.75B(+7.0%) |
| Sep 2014 | - | $127.70M(-65.1%) | $1.63B(+6.4%) |
| Jun 2014 | $1.54B(+25.2%) | $365.80M(-5.5%) | $1.54B(+5.0%) |
| Mar 2014 | - | $387.00M(-48.6%) | $1.46B(+8.0%) |
| Dec 2013 | - | $752.50M(+2416.7%) | $1.35B(-2.0%) |
| Sep 2013 | - | $29.90M(-89.8%) | $1.38B(+12.6%) |
| Jun 2013 | $1.23B(+8.8%) | $292.10M(+4.7%) | $1.23B(+2.9%) |
| Mar 2013 | - | $279.10M(-64.2%) | $1.19B(+1.7%) |
| Dec 2012 | - | $780.30M(-723.2%) | $1.17B(+12.9%) |
| Sep 2012 | - | -$125.20M(-148.7%) | $1.04B(-7.9%) |
| Jun 2012 | $1.13B(+9.7%) | $257.00M(-1.0%) | $1.13B(-3.6%) |
| Mar 2012 | - | $259.50M(-59.9%) | $1.17B(+3.5%) |
| Dec 2011 | - | $646.40M(-1885.6%) | $1.13B(+9.6%) |
| Sep 2011 | - | -$36.20M(-112.1%) | $1.03B(+0.3%) |
| Jun 2011 | $1.03B(+7.3%) | $299.40M(+36.3%) | $1.03B(+15.9%) |
| Mar 2011 | - | $219.60M(-59.9%) | $886.10M(+4.5%) |
| Dec 2010 | - | $547.10M(-1499.2%) | $847.80M(-7.3%) |
| Sep 2010 | - | -$39.10M(-124.7%) | $914.90M(-4.4%) |
| Jun 2010 | $956.70M | $158.50M(-12.6%) | $956.70M(-19.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | $181.30M(-70.5%) | $1.19B(+8.3%) |
| Dec 2009 | - | $614.20M(>+9900.0%) | $1.10B(+22.5%) |
| Sep 2009 | - | $2.70M(-99.3%) | $894.90M(+28.6%) |
| Jun 2009 | $696.00M(+0.9%) | $389.30M(+332.6%) | $696.00M(+45.5%) |
| Mar 2009 | - | $90.00M(-78.2%) | $478.30M(-12.2%) |
| Dec 2008 | - | $412.90M(-310.4%) | $544.90M(-13.1%) |
| Sep 2008 | - | -$196.20M(-214.3%) | $626.70M(-9.2%) |
| Jun 2008 | $690.10M(+4.3%) | $171.60M(+9.6%) | $690.10M(-5.4%) |
| Mar 2008 | - | $156.60M(-68.3%) | $729.50M(+1.8%) |
| Dec 2007 | - | $494.70M(-472.5%) | $716.50M(+19.4%) |
| Sep 2007 | - | -$132.80M(-162.9%) | $600.10M(-9.3%) |
| Jun 2007 | $661.60M(-6.8%) | $211.00M(+46.9%) | $661.60M(-4.2%) |
| Mar 2007 | - | $143.60M(-62.0%) | $690.90M(+9.3%) |
| Dec 2006 | - | $378.30M(-630.6%) | $632.40M(-10.2%) |
| Sep 2006 | - | -$71.30M(-129.7%) | $704.20M(-0.8%) |
| Jun 2006 | $709.80M(+48.5%) | $240.30M(+182.4%) | $709.80M(+8.7%) |
| Mar 2006 | - | $85.10M(-81.1%) | $652.80M(+16.9%) |
| Dec 2005 | - | $450.10M(-785.1%) | $558.30M(+9.3%) |
| Sep 2005 | - | -$65.70M(-135.8%) | $510.90M(+6.9%) |
| Jun 2005 | $478.10M(-29.0%) | $183.30M(-2050.0%) | $478.10M(+14.3%) |
| Mar 2005 | - | -$9.40M(-102.3%) | $418.20M(-29.7%) |
| Dec 2004 | - | $402.70M(-508.8%) | $594.60M(-4.3%) |
| Sep 2004 | - | -$98.50M(-179.8%) | $621.40M(-7.7%) |
| Jun 2004 | $673.00M(+20.5%) | $123.40M(-26.1%) | $673.00M(-2.3%) |
| Mar 2004 | - | $167.00M(-61.1%) | $688.90M(+21.0%) |
| Dec 2003 | - | $429.50M(-1015.8%) | $569.30M(+11.9%) |
| Sep 2003 | - | -$46.90M(-133.7%) | $508.60M(-9.0%) |
| Jun 2003 | $558.60M(+7.6%) | $139.30M(+193.9%) | $558.60M(-2.5%) |
| Mar 2003 | - | $47.40M(-87.1%) | $573.00M(-9.0%) |
| Dec 2002 | - | $368.80M(>+9900.0%) | $629.70M(+0.5%) |
| Sep 2002 | - | $3.10M(-98.0%) | $626.80M(+20.7%) |
| Jun 2002 | $519.30M(+70.0%) | $153.70M(+47.6%) | $519.30M(+21.8%) |
| Mar 2002 | - | $104.10M(-71.5%) | $426.50M(+28.8%) |
| Dec 2001 | - | $365.90M(-450.5%) | $331.20M(+45.5%) |
| Sep 2001 | - | -$104.40M(-271.4%) | $227.70M(-25.4%) |
| Jun 2001 | $305.40M(-31.0%) | $60.90M(+592.0%) | $305.40M(-10.8%) |
| Mar 2001 | - | $8.80M(-96.6%) | $342.40M(-21.0%) |
| Dec 2000 | - | $262.40M(-1082.8%) | $433.30M(-6.8%) |
| Sep 2000 | - | -$26.70M(-127.3%) | $464.70M(+5.0%) |
| Jun 2000 | $442.50M(+25.6%) | $97.90M(-1.8%) | $442.50M(+14.8%) |
| Mar 2000 | - | $99.70M(-66.1%) | $385.30M(+1.9%) |
| Dec 1999 | - | $293.80M(-700.8%) | $378.10M(+4.4%) |
| Sep 1999 | - | -$48.90M(-220.1%) | $362.30M(+2.8%) |
| Jun 1999 | $352.30M(+36.4%) | $40.70M(-56.0%) | $352.30M(+6.8%) |
| Mar 1999 | - | $92.50M(-66.7%) | $330.00M(+11.7%) |
| Dec 1998 | - | $278.00M(-572.0%) | $295.40M(+26.8%) |
| Sep 1998 | - | -$58.90M(-420.1%) | $232.90M(-9.8%) |
| Jun 1998 | $258.20M(+2.0%) | $18.40M(-68.2%) | $258.20M(-12.0%) |
| Mar 1998 | - | $57.90M(-73.1%) | $293.50M(+4.6%) |
| Dec 1997 | - | $215.50M(-741.4%) | $280.50M(-1.6%) |
| Sep 1997 | - | -$33.60M(-162.6%) | $285.00M(+12.6%) |
| Jun 1997 | $253.10M(+47.2%) | $53.70M(+19.6%) | $253.10M(+18.9%) |
| Mar 1997 | - | $44.90M(-79.6%) | $212.90M(+37.4%) |
| Dec 1996 | - | $220.00M(-435.9%) | $155.00M(-7.0%) |
| Sep 1996 | - | -$65.50M(-585.2%) | $166.70M(-3.1%) |
| Jun 1996 | $172.00M(+6.8%) | $13.50M(-203.8%) | $172.00M(+8.5%) |
| Mar 1996 | - | -$13.00M(-105.6%) | $158.50M(-7.6%) |
| Dec 1995 | - | $231.70M(-484.9%) | $171.50M(-384.9%) |
| Sep 1995 | - | -$60.20M | -$60.20M |
| Jun 1995 | $161.10M | - | - |
FAQ
- What is Estee Lauder Companies annual cash flow from operations?
- What is the all time high annual CFO for Estee Lauder Companies?
- What is Estee Lauder Companies annual CFO year-on-year change?
- What is Estee Lauder Companies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Estee Lauder Companies?
- What is Estee Lauder Companies quarterly CFO year-on-year change?
- What is Estee Lauder Companies TTM cash flow from operations?
- What is the all time high TTM CFO for Estee Lauder Companies?
- What is Estee Lauder Companies TTM CFO year-on-year change?
What is Estee Lauder Companies annual cash flow from operations?
The current annual CFO of EL is $2.36B
What is the all time high annual CFO for Estee Lauder Companies?
Estee Lauder Companies all-time high annual cash flow from operations is $3.63B
What is Estee Lauder Companies annual CFO year-on-year change?
Over the past year, EL annual cash flow from operations has changed by +$629.00M (+36.34%)
What is Estee Lauder Companies quarterly cash flow from operations?
The current quarterly CFO of EL is $284.00M
What is the all time high quarterly CFO for Estee Lauder Companies?
Estee Lauder Companies all-time high quarterly cash flow from operations is $1.93B
What is Estee Lauder Companies quarterly CFO year-on-year change?
Over the past year, EL quarterly cash flow from operations has changed by -$250.00M (-46.82%)
What is Estee Lauder Companies TTM cash flow from operations?
The current TTM CFO of EL is $1.56B
What is the all time high TTM CFO for Estee Lauder Companies?
Estee Lauder Companies all-time high TTM cash flow from operations is $3.63B
What is Estee Lauder Companies TTM CFO year-on-year change?
Over the past year, EL TTM cash flow from operations has changed by -$625.00M (-28.60%)