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

Historic Cash from Operations for Estee Lauder Companies (EL) over the last 17 years, with Q2 2025 value amounting to $601.0 million.

  • Estee Lauder Companies' Cash from Operations fell 3239.6% 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 4610.17%. This contributed to the annual value of $1.3 billion for FY2025, which is 4610.17% down from last year.
  • According to the latest figures from Q2 2025, Estee Lauder Companies' Cash from Operations is $601.0 million, which was down 3239.6% from $284.0 million recorded in Q1 2025.
  • Over the past 5 years, Estee Lauder Companies' Cash from Operations peaked at $1.9 billion during Q4 2021, and registered a low of -$670.0 million during Q3 2024.
  • For the 5-year period, Estee Lauder Companies' Cash from Operations averaged around $558.7 million, with its median value being $657.5 million (2023).
  • In the last 5 years, Estee Lauder Companies' Cash from Operations skyrocketed by 15492.54% in 2021 and then tumbled by 70246.91% in 2022.
  • Over the past 5 years, Estee Lauder Companies' Cash from Operations (Quarter) stood at $1.9 billion in 2021, then fell by 27.3% to $1.4 billion in 2022, then dropped by 4.0% to $1.3 billion in 2023, then decreased by 21.41% to $1.1 billion in 2024, then tumbled by 43.14% to $601.0 million in 2025.
  • Its last three reported values are $601.0 million in Q2 2025, $284.0 million for Q1 2025, and $1.1 billion during Q4 2024.