Annual FCF
$1.44 B
+$3.00 B+192.49%
30 June 2024
Summary:
Estee Lauder Companies annual free cash flow is currently $1.44 billion, with the most recent change of +$3.00 billion (+192.49%) on 30 June 2024. During the last 3 years, it has fallen by -$1.55 billion (-51.87%). EL annual FCF is now -51.87% below its all-time high of $2.99 billion, reached on 30 June 2021.EL Free Cash Flow Chart
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Quarterly FCF
-$811.00 M
-$1.48 B-220.68%
30 September 2024
Summary:
Estee Lauder Companies quarterly free cash flow is currently -$811.00 million, with the most recent change of -$1.48 billion (-220.68%) on 30 September 2024. Over the past year, it has dropped by -$108.00 million (-15.36%). EL quarterly FCF is now -148.48% below its all-time high of $1.67 billion, reached on 31 December 2021.EL Quarterly FCF Chart
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TTM FCF
$1.33 B
-$108.00 M-7.49%
30 September 2024
Summary:
Estee Lauder Companies TTM free cash flow is currently $1.33 billion, with the most recent change of -$108.00 million (-7.49%) on 30 September 2024. Over the past year, it has increased by +$2.79 billion (+191.36%). EL TTM FCF is now -55.48% below its all-time high of $2.99 billion, reached on 30 June 2021.EL TTM FCF Chart
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EL Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +192.5% | -15.4% | +191.4% |
| 3 y3 years | -51.9% | -183.6% | -45.9% |
| 5 y5 years | -18.7% | -174.9% | -22.7% |
EL Free Cash Flow 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 | -51.9% | +192.5% | -148.5% | +57.6% | -49.8% | +185.6% |
| 5 y | 5 years | -51.9% | +192.5% | -148.5% | +57.6% | -55.5% | +185.6% |
| alltime | all time | -51.9% | +192.5% | -148.5% | +57.6% | -55.5% | +185.6% |
Estee Lauder Companies Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$811.00 M(-220.7%) | $1.33 B(-7.5%) |
| June 2024 | $1.44 B(-192.5%) | $672.00 M(+87.2%) | $1.44 B(-225.7%) |
| Mar 2024 | - | $359.00 M(-67.7%) | -$1.15 B(-22.6%) |
| Dec 2023 | - | $1.11 B(-258.3%) | -$1.48 B(+1.4%) |
| Sept 2023 | - | -$703.00 M(-63.3%) | -$1.46 B(-6.4%) |
| June 2023 | -$1.56 B(-177.9%) | -$1.92 B(-7760.0%) | -$1.56 B(-248.9%) |
| Mar 2023 | - | $25.00 M(-97.8%) | $1.05 B(+10.7%) |
| Dec 2022 | - | $1.13 B(-241.4%) | $945.00 M(-36.3%) |
| Sept 2022 | - | -$802.00 M(-216.4%) | $1.48 B(-25.8%) |
| June 2022 | $2.00 B(-33.2%) | $689.00 M(-1006.6%) | $2.00 B(+4.5%) |
| Mar 2022 | - | -$76.00 M(-104.5%) | $1.91 B(-27.9%) |
| Dec 2021 | - | $1.67 B(-685.0%) | $2.65 B(+7.6%) |
| Sept 2021 | - | -$286.00 M(-147.4%) | $2.47 B(-17.6%) |
| June 2021 | $2.99 B(+80.7%) | $603.00 M(-9.0%) | $2.99 B(+16.5%) |
| Mar 2021 | - | $663.00 M(-55.4%) | $2.57 B(+6.2%) |
| Dec 2020 | - | $1.49 B(+514.0%) | $2.42 B(+10.3%) |
| Sept 2020 | - | $242.00 M(+34.4%) | $2.19 B(+32.4%) |
| June 2020 | $1.66 B(-6.5%) | $180.00 M(-64.9%) | $1.66 B(-14.4%) |
| Mar 2020 | - | $513.00 M(-59.3%) | $1.94 B(+10.2%) |
| Dec 2019 | - | $1.26 B(-526.8%) | $1.76 B(+1.8%) |
| Sept 2019 | - | -$295.00 M(-164.4%) | $1.73 B(-2.7%) |
| June 2019 | $1.77 B(-8.3%) | $458.00 M(+37.1%) | $1.77 B(+4.5%) |
| Mar 2019 | - | $334.00 M(-72.8%) | $1.70 B(-2.4%) |
| Dec 2018 | - | $1.23 B(-597.2%) | $1.74 B(+1.0%) |
| Sept 2018 | - | -$247.00 M(-164.8%) | $1.72 B(-11.0%) |
| June 2018 | $1.93 B(+50.3%) | $381.00 M(+1.3%) | $1.93 B(+1.6%) |
| Mar 2018 | - | $376.00 M(-68.9%) | $1.90 B(+3.0%) |
| Dec 2017 | - | $1.21 B(-3658.8%) | $1.85 B(+24.1%) |
| Sept 2017 | - | -$34.00 M(-109.7%) | $1.49 B(+15.6%) |
| June 2017 | $1.29 B(+1.7%) | $350.00 M(+9.4%) | $1.29 B(+5.6%) |
| Mar 2017 | - | $320.00 M(-62.4%) | $1.22 B(+6.7%) |
| Dec 2016 | - | $851.00 M(-462.1%) | $1.14 B(+2.7%) |
| Sept 2016 | - | -$235.00 M(-183.3%) | $1.11 B(-12.1%) |
| June 2016 | $1.26 B(-14.0%) | $282.00 M(+16.0%) | $1.26 B(-6.1%) |
| Mar 2016 | - | $243.00 M(-70.4%) | $1.35 B(-4.0%) |
| Dec 2015 | - | $821.00 M(-1101.2%) | $1.40 B(+4.8%) |
| Sept 2015 | - | -$82.00 M(-122.5%) | $1.34 B(-8.9%) |
| June 2015 | $1.47 B(+43.4%) | $364.80 M(+22.0%) | $1.47 B(+12.8%) |
| Mar 2015 | - | $298.90 M(-60.5%) | $1.30 B(+3.0%) |
| Dec 2014 | - | $757.30 M(+1445.5%) | $1.27 B(+12.0%) |
| Sept 2014 | - | $49.00 M(-75.3%) | $1.13 B(+10.2%) |
| June 2014 | $1.02 B(+33.9%) | $198.40 M(-24.0%) | $1.02 B(+6.4%) |
| Mar 2014 | - | $261.10 M(-58.0%) | $963.20 M(+9.3%) |
| Dec 2013 | - | $621.30 M(-1213.4%) | $881.10 M(-5.3%) |
| Sept 2013 | - | -$55.80 M(-140.8%) | $930.20 M(+21.5%) |
| June 2013 | $765.30 M(+8.4%) | $136.60 M(-23.7%) | $765.30 M(+3.9%) |
| Mar 2013 | - | $179.00 M(-73.3%) | $736.90 M(+1.4%) |
| Dec 2012 | - | $670.40 M(-403.8%) | $727.00 M(+20.7%) |
| Sept 2012 | - | -$220.70 M(-304.0%) | $602.30 M(-14.7%) |
| June 2012 | $706.00 M(+4.4%) | $108.20 M(-36.0%) | $706.00 M(-8.3%) |
| Mar 2012 | - | $169.10 M(-69.0%) | $770.10 M(+3.9%) |
| Dec 2011 | - | $545.70 M(-566.4%) | $741.50 M(+13.1%) |
| Sept 2011 | - | -$117.00 M(-167.9%) | $655.80 M(-3.0%) |
| June 2011 | $676.00 M(-1.5%) | $172.30 M(+22.6%) | $676.00 M(+22.2%) |
| Mar 2011 | - | $140.50 M(-69.5%) | $553.00 M(+1.3%) |
| Dec 2010 | - | $460.00 M(-575.2%) | $545.90 M(-13.6%) |
| Sept 2010 | - | -$96.80 M(-296.3%) | $632.00 M(-7.9%) |
| June 2010 | $686.10 M | $49.30 M(-63.0%) | $686.10 M(-28.7%) |
| Mar 2010 | - | $133.40 M(-75.6%) | $962.20 M(+11.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | - | $546.10 M(-1378.9%) | $860.40 M(+33.3%) |
| Sept 2009 | - | -$42.70 M(-113.1%) | $645.60 M(+55.1%) |
| June 2009 | $416.20 M(+25.2%) | $325.40 M(+929.7%) | $416.20 M(+168.7%) |
| Mar 2009 | - | $31.60 M(-90.5%) | $154.90 M(-18.5%) |
| Dec 2008 | - | $331.30 M(-221.8%) | $190.00 M(-30.0%) |
| Sept 2008 | - | -$272.10 M(-524.5%) | $271.50 M(-18.3%) |
| June 2008 | $332.30 M(-4.9%) | $64.10 M(-3.9%) | $332.30 M(-12.3%) |
| Mar 2008 | - | $66.70 M(-83.8%) | $379.10 M(-1.4%) |
| Dec 2007 | - | $412.80 M(-295.4%) | $384.50 M(+38.9%) |
| Sept 2007 | - | -$211.30 M(-290.5%) | $276.80 M(-20.8%) |
| June 2007 | $349.50 M(-22.2%) | $110.90 M(+53.8%) | $349.50 M(-10.0%) |
| Mar 2007 | - | $72.10 M(-76.4%) | $388.40 M(+15.8%) |
| Dec 2006 | - | $305.10 M(-320.1%) | $335.30 M(-20.6%) |
| Sept 2006 | - | -$138.60 M(-192.5%) | $422.20 M(-6.0%) |
| June 2006 | $449.20 M(+80.8%) | $149.80 M(+688.4%) | $449.20 M(+8.1%) |
| Mar 2006 | - | $19.00 M(-95.2%) | $415.60 M(+24.2%) |
| Dec 2005 | - | $392.00 M(-451.3%) | $334.70 M(+22.2%) |
| Sept 2005 | - | -$111.60 M(-196.0%) | $273.80 M(+10.2%) |
| June 2005 | $248.50 M(-46.1%) | $116.20 M(-287.7%) | $248.50 M(+42.4%) |
| Mar 2005 | - | -$61.90 M(-118.7%) | $174.50 M(-51.6%) |
| Dec 2004 | - | $331.10 M(-341.9%) | $360.20 M(-12.8%) |
| Sept 2004 | - | -$136.90 M(-424.4%) | $413.10 M(-10.4%) |
| June 2004 | $460.90 M(+18.2%) | $42.20 M(-65.9%) | $460.90 M(-7.2%) |
| Mar 2004 | - | $123.80 M(-67.8%) | $496.50 M(+29.3%) |
| Dec 2003 | - | $384.00 M(-531.0%) | $384.10 M(+15.0%) |
| Sept 2003 | - | -$89.10 M(-214.5%) | $334.00 M(-14.4%) |
| June 2003 | $390.00 M(+23.4%) | $77.80 M(+582.5%) | $390.00 M(-3.1%) |
| Mar 2003 | - | $11.40 M(-96.6%) | $402.60 M(-11.2%) |
| Dec 2002 | - | $333.90 M(-1108.8%) | $453.50 M(+3.7%) |
| Sept 2002 | - | -$33.10 M(-136.6%) | $437.50 M(+38.4%) |
| June 2002 | $316.10 M(+179.2%) | $90.40 M(+45.1%) | $316.10 M(+38.7%) |
| Mar 2002 | - | $62.30 M(-80.4%) | $227.90 M(+76.9%) |
| Dec 2001 | - | $317.90 M(-305.8%) | $128.80 M(+434.4%) |
| Sept 2001 | - | -$154.50 M(-7122.7%) | $24.10 M(-78.7%) |
| June 2001 | $113.20 M(-56.7%) | $2.20 M(-106.0%) | $113.20 M(-24.2%) |
| Mar 2001 | - | -$36.80 M(-117.3%) | $149.30 M(-38.0%) |
| Dec 2000 | - | $213.20 M(-426.0%) | $241.00 M(-36.4%) |
| Sept 2000 | - | -$65.40 M(-270.8%) | $379.10 M(+44.9%) |
| June 2000 | $261.60 M(+64.1%) | $38.30 M(-30.2%) | $261.60 M(+14.4%) |
| Mar 2000 | - | $54.90 M(-84.4%) | $228.70 M(+46.3%) |
| Dec 1999 | - | $351.30 M(-292.1%) | $156.30 M(+186.8%) |
| Sept 1999 | - | -$182.90 M(-3487.0%) | $54.50 M(-65.8%) |
| June 1999 | $159.40 M(-149.5%) | $5.40 M(-130.9%) | $159.40 M(+12.7%) |
| Mar 1999 | - | -$17.50 M(-107.0%) | $141.50 M(-150.1%) |
| Dec 1998 | - | $249.50 M(-419.9%) | -$282.60 M(-18.6%) |
| Sept 1998 | - | -$78.00 M(+524.0%) | -$347.10 M(+7.7%) |
| June 1998 | -$322.30 M(-360.5%) | -$12.50 M(-97.2%) | -$322.30 M(-1.3%) |
| Mar 1998 | - | -$441.60 M(-338.7%) | -$326.70 M(-348.1%) |
| Dec 1997 | - | $185.00 M(-447.7%) | $131.70 M(-14.2%) |
| Sept 1997 | - | -$53.20 M(+214.8%) | $153.50 M(+24.1%) |
| June 1997 | $123.70 M(+13.9%) | -$16.90 M(-200.6%) | $123.70 M(-12.8%) |
| Mar 1997 | - | $16.80 M(-91.9%) | $141.90 M(+44.2%) |
| Dec 1996 | - | $206.80 M(-349.2%) | $98.40 M(-4.2%) |
| Sept 1996 | - | -$83.00 M(-6484.6%) | $102.70 M(-5.4%) |
| June 1996 | $108.60 M(-5.6%) | $1.30 M(-104.9%) | $108.60 M(+1.2%) |
| Mar 1996 | - | -$26.70 M(-112.6%) | $107.30 M(-19.9%) |
| Dec 1995 | - | $211.10 M(-373.8%) | $134.00 M(-273.8%) |
| Sept 1995 | - | -$77.10 M | -$77.10 M |
| June 1995 | $115.10 M | - | - |
FAQ
- What is Estee Lauder Companies annual free cash flow?
- What is the all time high annual FCF for Estee Lauder Companies?
- What is Estee Lauder Companies annual FCF year-on-year change?
- What is Estee Lauder Companies quarterly free cash flow?
- What is the all time high quarterly FCF for Estee Lauder Companies?
- What is Estee Lauder Companies quarterly FCF year-on-year change?
- What is Estee Lauder Companies TTM free cash flow?
- What is the all time high TTM FCF for Estee Lauder Companies?
- What is Estee Lauder Companies TTM FCF year-on-year change?
What is Estee Lauder Companies annual free cash flow?
The current annual FCF of EL is $1.44 B
What is the all time high annual FCF for Estee Lauder Companies?
Estee Lauder Companies all-time high annual free cash flow is $2.99 B
What is Estee Lauder Companies annual FCF year-on-year change?
Over the past year, EL annual free cash flow has changed by +$3.00 B (+192.49%)
What is Estee Lauder Companies quarterly free cash flow?
The current quarterly FCF of EL is -$811.00 M
What is the all time high quarterly FCF for Estee Lauder Companies?
Estee Lauder Companies all-time high quarterly free cash flow is $1.67 B
What is Estee Lauder Companies quarterly FCF year-on-year change?
Over the past year, EL quarterly free cash flow has changed by -$108.00 M (-15.36%)
What is Estee Lauder Companies TTM free cash flow?
The current TTM FCF of EL is $1.33 B
What is the all time high TTM FCF for Estee Lauder Companies?
Estee Lauder Companies all-time high TTM free cash flow is $2.99 B
What is Estee Lauder Companies TTM FCF year-on-year change?
Over the past year, EL TTM free cash flow has changed by +$2.79 B (+191.36%)