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.

• In Q1 2026, Cash from Operations rose 45.07% year-over-year to 412000000.0; the TTM figure through Mar 2026 stood at 1798000000.0 (up 15.26% YoY), while the FY2025 annual figure was 1272000000.0, down 46.1% from the prior year.
• Cash from Operations was 412000000.0 for Q1 2026 at Estee Lauder Companies, down from 1125000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1401000000.0 in Q4 2022 to a low of 670000000.0 in Q3 2024.
• Historically, Cash from Operations has averaged 456117647.06 across 5 years, with a median of 534000000.0 in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 702.47% in 2022, then jumped 116.26% in 2023.
• A 5-year view of Cash from Operations shows it 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 tumbled by 63.38% to 412000000.0 in 2026.
• The last three Cash from Operations figures came in at 412000000.0 (Q1 2026), 1125000000.0 (Q4 2025), and 340000000.0 (Q3 2025), per Business Quant data.