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

Estee Lauder Companies (EL) has 17 years of Cash from Operations data on record, last reported at 601000000.0 in Q2 2025.

  • For Q2 2025, Cash from Operations fell 32.4% year-over-year to 601000000.0; the TTM value through Jun 2025 reached 1272000000.0, down 46.1%, while the annual FY2025 figure was 1272000000.0, 46.1% down from the prior year.
  • Cash from Operations reached 601000000.0 in Q2 2025 per EL's latest filing, up from 284000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1927000000.0 in Q4 2021 and bottomed at 670000000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 558666666.67, with a median of 657500000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: surged 154.93% in 2021, then crashed 702.47% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 1927000000.0 in 2021, then fell by 27.3% to 1401000000.0 in 2022, then fell by 4.0% to 1345000000.0 in 2023, then dropped by 21.41% to 1057000000.0 in 2024, then tumbled by 43.14% to 601000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 601000000.0 in Q2 2025, 284000000.0 in Q1 2025, and 1057000000.0 in Q4 2024.