Annual CFO
$2.36 B
+$629.00 M+36.34%
30 June 2024
Summary:
Estee Lauder Companies annual cash flow from operations is currently $2.36 billion, with the most recent change of +$629.00 million (+36.34%) on 30 June 2024. During the last 3 years, it 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 30 June 2021.EL Cash From Operations Chart
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Quarterly CFO
-$670.00 M
-$1.56 B-175.37%
30 September 2024
Summary:
Estee Lauder Companies quarterly cash flow from operations is currently -$670.00 million, with the most recent change of -$1.56 billion (-175.37%) on 30 September 2024. Over the past year, it has dropped by -$262.00 million (-64.22%). EL quarterly CFO is now -134.77% below its all-time high of $1.93 billion, reached on 31 December 2021.EL Quarterly CFO Chart
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TTM CFO
$2.10 B
-$262.00 M-11.10%
30 September 2024
Summary:
Estee Lauder Companies TTM cash flow from operations is currently $2.10 billion, with the most recent change of -$262.00 million (-11.10%) on 30 September 2024. Over the past year, it has increased by +$125.00 million (+6.34%). EL TTM CFO is now -42.22% below its all-time high of $3.63 billion, reached on 30 June 2021.EL TTM CFO Chart
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EL Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +36.3% | -64.2% | +6.3% |
| 3 y3 years | -35.0% | -727.2% | -34.3% |
| 5 y5 years | -6.2% | -294.1% | -14.9% |
EL Cash From Operations High & Low
| 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 years | -35.0% | +36.3% | -134.8% | at low | -40.0% | +21.2% |
| 5 y | 5 years | -35.0% | +36.3% | -134.8% | at low | -42.2% | +21.2% |
| alltime | all time | -35.0% | +1364.9% | -134.8% | at low | -42.2% | +3585.1% |
Estee Lauder Companies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$670.00 M(-175.4%) | $2.10 B(-11.1%) |
| June 2024 | $2.36 B(+36.3%) | $889.00 M(+66.5%) | $2.36 B(+8.0%) |
| Mar 2024 | - | $534.00 M(-60.3%) | $2.19 B(+14.0%) |
| Dec 2023 | - | $1.34 B(-429.7%) | $1.92 B(-2.8%) |
| Sept 2023 | - | -$408.00 M(-157.1%) | $1.97 B(+14.0%) |
| June 2023 | $1.73 B(-43.1%) | $714.00 M(+168.4%) | $1.73 B(-17.1%) |
| Mar 2023 | - | $266.00 M(-81.0%) | $2.09 B(+7.4%) |
| Dec 2022 | - | $1.40 B(-315.5%) | $1.95 B(-21.3%) |
| Sept 2022 | - | -$650.00 M(-160.7%) | $2.47 B(-18.7%) |
| June 2022 | $3.04 B(-16.3%) | $1.07 B(+770.7%) | $3.04 B(+7.7%) |
| Mar 2022 | - | $123.00 M(-93.6%) | $2.82 B(-19.3%) |
| Dec 2021 | - | $1.93 B(-2479.0%) | $3.50 B(+9.6%) |
| Sept 2021 | - | -$81.00 M(-109.5%) | $3.19 B(-12.1%) |
| June 2021 | $3.63 B(+59.3%) | $854.00 M(+6.9%) | $3.63 B(+16.7%) |
| Mar 2021 | - | $799.00 M(-50.7%) | $3.11 B(+3.6%) |
| Dec 2020 | - | $1.62 B(+352.5%) | $3.00 B(+6.9%) |
| Sept 2020 | - | $358.00 M(+6.9%) | $2.81 B(+23.2%) |
| June 2020 | $2.28 B(-9.4%) | $335.00 M(-51.4%) | $2.28 B(-15.7%) |
| Mar 2020 | - | $690.00 M(-51.6%) | $2.71 B(+8.3%) |
| Dec 2019 | - | $1.43 B(-938.2%) | $2.50 B(+1.3%) |
| Sept 2019 | - | -$170.00 M(-122.3%) | $2.47 B(-2.0%) |
| June 2019 | $2.52 B(-1.8%) | $761.00 M(+57.6%) | $2.52 B(+5.0%) |
| Mar 2019 | - | $483.00 M(-65.3%) | $2.40 B(+0.1%) |
| Dec 2018 | - | $1.39 B(-1269.7%) | $2.40 B(+1.5%) |
| Sept 2018 | - | -$119.00 M(-118.5%) | $2.36 B(-7.8%) |
| June 2018 | $2.56 B(+43.1%) | $642.00 M(+33.5%) | $2.56 B(+4.2%) |
| Mar 2018 | - | $481.00 M(-64.6%) | $2.46 B(+2.2%) |
| Dec 2017 | - | $1.36 B(+1554.9%) | $2.40 B(+18.9%) |
| Sept 2017 | - | $82.00 M(-84.8%) | $2.02 B(+13.0%) |
| June 2017 | $1.79 B(+0.1%) | $538.00 M(+25.7%) | $1.79 B(+3.8%) |
| Mar 2017 | - | $428.00 M(-56.1%) | $1.73 B(+4.5%) |
| Dec 2016 | - | $974.00 M(-749.3%) | $1.65 B(+1.2%) |
| Sept 2016 | - | -$150.00 M(-131.7%) | $1.63 B(-8.8%) |
| June 2016 | $1.79 B(-7.9%) | $473.00 M(+33.6%) | $1.79 B(-4.5%) |
| Mar 2016 | - | $354.00 M(-62.9%) | $1.87 B(-2.0%) |
| Dec 2015 | - | $954.00 M(>+9900.0%) | $1.91 B(+4.8%) |
| Sept 2015 | - | $8.00 M(-98.6%) | $1.82 B(-6.2%) |
| June 2015 | $1.94 B(+26.6%) | $558.00 M(+42.6%) | $1.94 B(+11.0%) |
| Mar 2015 | - | $391.30 M(-54.8%) | $1.75 B(+0.2%) |
| Dec 2014 | - | $866.00 M(+578.2%) | $1.75 B(+7.0%) |
| Sept 2014 | - | $127.70 M(-65.1%) | $1.63 B(+6.4%) |
| June 2014 | $1.54 B(+25.2%) | $365.80 M(-5.5%) | $1.54 B(+5.0%) |
| Mar 2014 | - | $387.00 M(-48.6%) | $1.46 B(+8.0%) |
| Dec 2013 | - | $752.50 M(+2416.7%) | $1.35 B(-2.0%) |
| Sept 2013 | - | $29.90 M(-89.8%) | $1.38 B(+12.6%) |
| June 2013 | $1.23 B(+8.8%) | $292.10 M(+4.7%) | $1.23 B(+2.9%) |
| Mar 2013 | - | $279.10 M(-64.2%) | $1.19 B(+1.7%) |
| Dec 2012 | - | $780.30 M(-723.2%) | $1.17 B(+12.9%) |
| Sept 2012 | - | -$125.20 M(-148.7%) | $1.04 B(-7.9%) |
| June 2012 | $1.13 B(+9.7%) | $257.00 M(-1.0%) | $1.13 B(-3.6%) |
| Mar 2012 | - | $259.50 M(-59.9%) | $1.17 B(+3.5%) |
| Dec 2011 | - | $646.40 M(-1885.6%) | $1.13 B(+9.6%) |
| Sept 2011 | - | -$36.20 M(-112.1%) | $1.03 B(+0.3%) |
| June 2011 | $1.03 B(+7.3%) | $299.40 M(+36.3%) | $1.03 B(+15.9%) |
| Mar 2011 | - | $219.60 M(-59.9%) | $886.10 M(+4.5%) |
| Dec 2010 | - | $547.10 M(-1499.2%) | $847.80 M(-7.3%) |
| Sept 2010 | - | -$39.10 M(-124.7%) | $914.90 M(-4.4%) |
| June 2010 | $956.70 M | $158.50 M(-12.6%) | $956.70 M(-19.4%) |
| Mar 2010 | - | $181.30 M(-70.5%) | $1.19 B(+8.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | - | $614.20 M(>+9900.0%) | $1.10 B(+22.5%) |
| Sept 2009 | - | $2.70 M(-99.3%) | $894.90 M(+28.6%) |
| June 2009 | $696.00 M(+0.9%) | $389.30 M(+332.6%) | $696.00 M(+45.5%) |
| Mar 2009 | - | $90.00 M(-78.2%) | $478.30 M(-12.2%) |
| Dec 2008 | - | $412.90 M(-310.4%) | $544.90 M(-13.1%) |
| Sept 2008 | - | -$196.20 M(-214.3%) | $626.70 M(-9.2%) |
| June 2008 | $690.10 M(+4.3%) | $171.60 M(+9.6%) | $690.10 M(-5.4%) |
| Mar 2008 | - | $156.60 M(-68.3%) | $729.50 M(+1.8%) |
| Dec 2007 | - | $494.70 M(-472.5%) | $716.50 M(+19.4%) |
| Sept 2007 | - | -$132.80 M(-162.9%) | $600.10 M(-9.3%) |
| June 2007 | $661.60 M(-6.8%) | $211.00 M(+46.9%) | $661.60 M(-4.2%) |
| Mar 2007 | - | $143.60 M(-62.0%) | $690.90 M(+9.3%) |
| Dec 2006 | - | $378.30 M(-630.6%) | $632.40 M(-10.2%) |
| Sept 2006 | - | -$71.30 M(-129.7%) | $704.20 M(-0.8%) |
| June 2006 | $709.80 M(+48.5%) | $240.30 M(+182.4%) | $709.80 M(+8.7%) |
| Mar 2006 | - | $85.10 M(-81.1%) | $652.80 M(+16.9%) |
| Dec 2005 | - | $450.10 M(-785.1%) | $558.30 M(+9.3%) |
| Sept 2005 | - | -$65.70 M(-135.8%) | $510.90 M(+6.9%) |
| June 2005 | $478.10 M(-29.0%) | $183.30 M(-2050.0%) | $478.10 M(+14.3%) |
| Mar 2005 | - | -$9.40 M(-102.3%) | $418.20 M(-29.7%) |
| Dec 2004 | - | $402.70 M(-508.8%) | $594.60 M(-4.3%) |
| Sept 2004 | - | -$98.50 M(-179.8%) | $621.40 M(-7.7%) |
| June 2004 | $673.00 M(+20.5%) | $123.40 M(-26.1%) | $673.00 M(-2.3%) |
| Mar 2004 | - | $167.00 M(-61.1%) | $688.90 M(+21.0%) |
| Dec 2003 | - | $429.50 M(-1015.8%) | $569.30 M(+11.9%) |
| Sept 2003 | - | -$46.90 M(-133.7%) | $508.60 M(-9.0%) |
| June 2003 | $558.60 M(+7.6%) | $139.30 M(+193.9%) | $558.60 M(-2.5%) |
| Mar 2003 | - | $47.40 M(-87.1%) | $573.00 M(-9.0%) |
| Dec 2002 | - | $368.80 M(>+9900.0%) | $629.70 M(+0.5%) |
| Sept 2002 | - | $3.10 M(-98.0%) | $626.80 M(+20.7%) |
| June 2002 | $519.30 M(+70.0%) | $153.70 M(+47.6%) | $519.30 M(+21.8%) |
| Mar 2002 | - | $104.10 M(-71.5%) | $426.50 M(+28.8%) |
| Dec 2001 | - | $365.90 M(-450.5%) | $331.20 M(+45.5%) |
| Sept 2001 | - | -$104.40 M(-271.4%) | $227.70 M(-25.4%) |
| June 2001 | $305.40 M(-31.0%) | $60.90 M(+592.0%) | $305.40 M(-10.8%) |
| Mar 2001 | - | $8.80 M(-96.6%) | $342.40 M(-21.0%) |
| Dec 2000 | - | $262.40 M(-1082.8%) | $433.30 M(-6.8%) |
| Sept 2000 | - | -$26.70 M(-127.3%) | $464.70 M(+5.0%) |
| June 2000 | $442.50 M(+25.6%) | $97.90 M(-1.8%) | $442.50 M(+14.8%) |
| Mar 2000 | - | $99.70 M(-66.1%) | $385.30 M(+1.9%) |
| Dec 1999 | - | $293.80 M(-700.8%) | $378.10 M(+4.4%) |
| Sept 1999 | - | -$48.90 M(-220.1%) | $362.30 M(+2.8%) |
| June 1999 | $352.30 M(+36.4%) | $40.70 M(-56.0%) | $352.30 M(+6.8%) |
| Mar 1999 | - | $92.50 M(-66.7%) | $330.00 M(+11.7%) |
| Dec 1998 | - | $278.00 M(-572.0%) | $295.40 M(+26.8%) |
| Sept 1998 | - | -$58.90 M(-420.1%) | $232.90 M(-9.8%) |
| June 1998 | $258.20 M(+2.0%) | $18.40 M(-68.2%) | $258.20 M(-12.0%) |
| Mar 1998 | - | $57.90 M(-73.1%) | $293.50 M(+4.6%) |
| Dec 1997 | - | $215.50 M(-741.4%) | $280.50 M(-1.6%) |
| Sept 1997 | - | -$33.60 M(-162.6%) | $285.00 M(+12.6%) |
| June 1997 | $253.10 M(+47.2%) | $53.70 M(+19.6%) | $253.10 M(+18.9%) |
| Mar 1997 | - | $44.90 M(-79.6%) | $212.90 M(+37.4%) |
| Dec 1996 | - | $220.00 M(-435.9%) | $155.00 M(-7.0%) |
| Sept 1996 | - | -$65.50 M(-585.2%) | $166.70 M(-3.1%) |
| June 1996 | $172.00 M(+6.8%) | $13.50 M(-203.8%) | $172.00 M(+8.5%) |
| Mar 1996 | - | -$13.00 M(-105.6%) | $158.50 M(-7.6%) |
| Dec 1995 | - | $231.70 M(-484.9%) | $171.50 M(-384.9%) |
| Sept 1995 | - | -$60.20 M | -$60.20 M |
| June 1995 | $161.10 M | - | - |
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 $2.36 B
What is the all time high annual CFO for Estee Lauder Companies?
Estee Lauder Companies all-time high annual cash flow from operations is $3.63 B
What is Estee Lauder Companies annual CFO year-on-year change?
Over the past year, EL annual cash flow from operations has changed by +$629.00 M (+36.34%)
What is Estee Lauder Companies quarterly cash flow from operations?
The current quarterly CFO of EL is -$670.00 M
What is the all time high quarterly CFO for Estee Lauder Companies?
Estee Lauder Companies all-time high quarterly cash flow from operations is $1.93 B
What is Estee Lauder Companies quarterly CFO year-on-year change?
Over the past year, EL quarterly cash flow from operations has changed by -$262.00 M (-64.22%)
What is Estee Lauder Companies TTM cash flow from operations?
The current TTM CFO of EL is $2.10 B
What is the all time high TTM CFO for Estee Lauder Companies?
Estee Lauder Companies all-time high TTM cash flow from operations is $3.63 B
What is Estee Lauder Companies TTM CFO year-on-year change?
Over the past year, EL TTM cash flow from operations has changed by +$125.00 M (+6.34%)