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Estee Lauder Companies (EL) Cash from Operations: 2009-2025

Historic Cash from Operations for Estee Lauder Companies (EL) over the last 17 years, with Jun 2025 value amounting to $1.3 billion.

  • Estee Lauder Companies' Cash from Operations fell 32.40% 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 46.10%. This contributed to the annual value of $1.3 billion for FY2025, which is 46.10% down from last year.
  • According to the latest figures from FY2025, Estee Lauder Companies' Cash from Operations is $1.3 billion, which was down 46.10% from $2.4 billion recorded in FY2024.
  • Estee Lauder Companies' 5-year Cash from Operations high stood at $3.6 billion for FY2021, and its period low was $1.3 billion during FY2025.
  • Its 3-year average for Cash from Operations is $1.8 billion, with a median of $1.7 billion in 2023.
  • As far as peak fluctuations go, Estee Lauder Companies' Cash from Operations spiked by 59.25% in 2021, and later tumbled by 46.10% in 2025.
  • Over the past 5 years, Estee Lauder Companies' Cash from Operations (Yearly) stood at $3.6 billion in 2021, then decreased by 16.28% to $3.0 billion in 2022, then crashed by 43.06% to $1.7 billion in 2023, then soared by 36.34% to $2.4 billion in 2024, then plummeted by 46.10% to $1.3 billion in 2025.