Estee Lauder Companies (EL) Cash from Operations (2009 - 2026)
Estee Lauder Companies (EL) posted quarterly Cash from Operations of 412000000.0 for Q1 2026, up 45.07% year-over-year from 284000000.0 in Q1 2025, and down 63.38% quarter-over-quarter from 1125000000.0 in Q4 2025.
Estee Lauder Companies (EL) Cash from Operations (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at 412000000.0, down from 1125000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1401000000.0 in Q4 2022, with the low at 670000000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 534000000.0 (2024), against an average of 456117647.06.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 702.47% in 2022, then soared 116.26% in 2023.
- Estee Lauder Companies' Cash from Operations stood at 1401000000.0 in 2022, then decreased by 4.0% to 1345000000.0 in 2023, then slipped by 21.41% to 1057000000.0 in 2024, then rose by 6.43% to 1125000000.0 in 2025, then slumped by 63.38% to 412000000.0 in 2026.
- Business Quant data shows EL's Cash from Operations at 412000000.0 in Q1 2026, 1125000000.0 in Q4 2025, and 340000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 5.13 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 995.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 688.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 908.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 286.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 330.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 111.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 412.00 Mn |
| Mar 31, 2026 | 412.00 Mn |
| Dec 31, 2025 | 1.13 Bn |
| Dec 31, 2025 | 1.13 Bn |
| Sep 30, 2025 | -340.00 Mn |
| Sep 30, 2025 | -340.00 Mn |
| Jun 30, 2025 | 601.00 Mn |
| Jun 30, 2025 | 601.00 Mn |
| Mar 31, 2025 | 284.00 Mn |
| Mar 31, 2025 | 284.00 Mn |
| Dec 31, 2024 | 1.06 Bn |
| Dec 31, 2024 | 1.06 Bn |
| Sep 30, 2024 | -670.00 Mn |
| Sep 30, 2024 | -670.00 Mn |
| Jun 30, 2024 | 889.00 Mn |
| Jun 30, 2024 | 889.00 Mn |
| Mar 31, 2024 | 534.00 Mn |
| Mar 31, 2024 | 534.00 Mn |
| Dec 31, 2023 | 1.35 Bn |
| Dec 31, 2023 | 1.35 Bn |