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Estee Lauder Companies (EL) Cash from Operations (2016 - 2025)

Estee Lauder Companies has reported Cash from Operations over the past 17 years, most recently at 1125000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 1125000000.0 for Q4 2025, up 6.43% from a year ago — trailing twelve months through Dec 2025 was 1670000000.0 (down 7.73% YoY), and the annual figure for FY2025 was 1272000000.0, down 46.1%.
  • Cash from Operations for Q4 2025 was 1125000000.0 at Estee Lauder Companies, up from 340000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for EL hit a ceiling of 1927000000.0 in Q4 2021 and a floor of 670000000.0 in Q3 2024.
  • Median Cash from Operations over the past 5 years was 657500000.0 (2023), compared with a mean of 542050000.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 154.93% in 2021 and later tumbled 702.47% in 2022.
  • Estee Lauder Companies' Cash from Operations stood at 1927000000.0 in 2021, then dropped by 27.3% to 1401000000.0 in 2022, then dropped by 4.0% to 1345000000.0 in 2023, then decreased by 21.41% to 1057000000.0 in 2024, then increased by 6.43% to 1125000000.0 in 2025.
  • The last three reported values for Cash from Operations were 1125000000.0 (Q4 2025), 340000000.0 (Q3 2025), and 601000000.0 (Q2 2025) per Business Quant data.