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Estee Lauder Companies (EL) Cash from Operations: 2009-2025

Historic Cash from Operations for Estee Lauder Companies (EL) over the last 15 years, with Jun 2025 value amounting to $601.0 million.

  • Estee Lauder Companies' Cash from Operations fell 32.40% to $601.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was $1.3 billion, marking a year-over-year decrease of 46.10%. This contributed to the annual value of $1.3 billion for FY2025, which is 46.10% down from last year.
  • According to the latest figures from Q2 2025, Estee Lauder Companies' Cash from Operations is $601.0 million, which was up 111.62% from $284.0 million recorded in Q1 2025.
  • In the past 5 years, Estee Lauder Companies' Cash from Operations registered a high of $1.9 billion during Q4 2021, and its lowest value of -$670.0 million during Q3 2024.
  • In the last 3 years, Estee Lauder Companies' Cash from Operations had a median value of $567.5 million in 2024 and averaged $461.2 million.
  • In the last 5 years, Estee Lauder Companies' Cash from Operations spiked by 154.93% in 2021 and then plummeted by 702.47% in 2022.
  • Over the past 5 years, Estee Lauder Companies' Cash from Operations (Quarterly) stood at $1.9 billion in 2021, then dropped by 27.30% to $1.4 billion in 2022, then dropped by 4.00% to $1.3 billion in 2023, then decreased by 21.41% to $1.1 billion in 2024, then plummeted by 32.40% to $601.0 million in 2025.
  • Its Cash from Operations stands at $601.0 million for Q2 2025, versus $284.0 million for Q1 2025 and $1.1 billion for Q4 2024.