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

Estee Lauder Companies has reported Cash from Operations for 18 years, with the latest figure at $576.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 4.16% year-over-year to $576.0 million in Q2 2026; TTM through Jun 2026 was $1.8 billion, a 39.39% increase from a year earlier, with the FY2026 full-year figure at $1.8 billion, up 39.39% from the prior year.
• Cash from Operations was $576.0 million for Q2 2026 at Estee Lauder Companies, up from $412.0 million in the prior quarter.
• The five-year high for Cash from Operations was $1.4 billion in Q4 2022, with the low at -$670.0 million in Q3 2024.
• Average Cash from Operations over 5 years is $462.8 million, with a median of $555.0 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 702.47% in 2022, then surged 116.26% in 2023.
• Over 5 years, Cash from Operations stood at $1.4 billion in 2022, then dropped by 4.0% to $1.3 billion in 2023, then declined by 21.41% to $1.1 billion in 2024, then advanced by 6.43% to $1.1 billion in 2025, then slumped by 48.8% to $576.0 million in 2026.
• The last three Cash from Operations figures came in at $576.0 million (Q2 2026), $412.0 million (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.