Estee Lauder Companies (EL) Cash from Operations (2009 - 2026)

Estee Lauder Companies' Cash from Operations history runs 18 years deep, the most recent figure standing at 412000000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 45.07% year-over-year to 412000000.0 in Q1 2026; TTM through Mar 2026 was 1798000000.0, a 15.26% increase from a year earlier, with the FY2025 full-year figure at 1272000000.0, down 46.1% from the prior year.
• Cash from Operations retreated to 412000000.0 in Q1 2026 per EL's latest filing, from 1125000000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 1401000000.0 in Q4 2022 and bottomed at 670000000.0 in Q3 2024.
• The 5-year median for Cash from Operations is 534000000.0 (2024), against an average of 456117647.06.
• Across the five-year window, Cash from Operations sank 702.47% in 2022 and soared 116.26% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 1401000000.0 in 2022, then slipped by 4.0% to 1345000000.0 in 2023, then dropped by 21.41% to 1057000000.0 in 2024, then gained by 6.43% to 1125000000.0 in 2025, then sank by 63.38% to 412000000.0 in 2026.
• Per Business Quant, the three latest EL Cash from Operations figures stand at 412000000.0 (Q1 2026), 1125000000.0 (Q4 2025), and 340000000.0 (Q3 2025).