KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Estee Lauder Companies (EL) Cash from Operations (2016 - 2026)

Estee Lauder Companies has reported Cash from Operations over the past 18 years, most recently at 412000000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 45.07% year-over-year to 412000000.0; the TTM value through Mar 2026 reached 1798000000.0, up 15.26%, while the annual FY2025 figure was 1272000000.0, 46.1% down from the prior year.
  • Cash from Operations for Q1 2026 was 412000000.0 at Estee Lauder Companies, down from 1125000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1401000000.0 in Q4 2022 and troughed at 670000000.0 in Q3 2024.
  • A 5-year average of 456117647.06 and a median of 534000000.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 702.47% in 2022 and later skyrocketed 116.26% in 2023.
  • Year by year, Cash from Operations stood at 1401000000.0 in 2022, then decreased by 4.0% to 1345000000.0 in 2023, then fell by 21.41% to 1057000000.0 in 2024, then rose by 6.43% to 1125000000.0 in 2025, then tumbled by 63.38% to 412000000.0 in 2026.
  • Business Quant data shows Cash from Operations for EL at 412000000.0 in Q1 2026, 1125000000.0 in Q4 2025, and 340000000.0 in Q3 2025.