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Estee Lauder Companies (EL) Change in Cash (2016 - 2025)

Estee Lauder Companies (EL) has 17 years of Change in Cash data on record, last reported at $290.0 million in Q2 2025.

  • For Q2 2025, Change in Cash rose 194.77% year-over-year to $290.0 million; the TTM value through Jun 2025 reached -$474.0 million, up 25.24%, while the annual FY2025 figure was -$474.0 million, 25.24% up from the prior year.
  • Change in Cash reached $290.0 million in Q2 2025 per EL's latest filing, up from $45.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.8 billion in Q1 2023 and bottomed at -$1.5 billion in Q2 2023.
  • Average Change in Cash over 5 years is -$145.8 million, with a median of -$96.5 million recorded in 2024.
  • The widest YoY moves for Change in Cash: up 335.46% in 2023, down 1341.32% in 2023.
  • A 5-year view of Change in Cash shows it stood at $608.0 million in 2021, then increased by 29.44% to $787.0 million in 2022, then increased by 7.88% to $849.0 million in 2023, then tumbled by 72.2% to $236.0 million in 2024, then increased by 22.88% to $290.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $290.0 million in Q2 2025, $45.0 million in Q1 2025, and $236.0 million in Q4 2024.