KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Estee Lauder Companies (EL) over the last 17 years, with Q2 2025 value amounting to $290.0 million.

  • Estee Lauder Companies' Change in Cash rose 19477.12% to $290.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$474.0 million, marking a year-over-year increase of 2523.66%. This contributed to the annual value of -$474.0 million for FY2025, which is 2523.66% up from last year.
  • Estee Lauder Companies' Change in Cash amounted to $290.0 million in Q2 2025, which was up 19477.12% from $45.0 million recorded in Q1 2025.
  • In the past 5 years, Estee Lauder Companies' Change in Cash registered a high of $1.8 billion during Q1 2023, and its lowest value of -$1.5 billion during Q2 2023.
  • Over the past 5 years, Estee Lauder Companies' median Change in Cash value was -$96.5 million (recorded in 2024), while the average stood at -$145.8 million.
  • Over the last 5 years, Estee Lauder Companies' Change in Cash had its largest YoY gain of 33546.28% in 2023, and its largest YoY loss of 134132.23% in 2023.
  • Over the past 5 years, Estee Lauder Companies' Change in Cash (Quarter) stood at $608.0 million in 2021, then rose by 29.44% to $787.0 million in 2022, then rose by 7.88% to $849.0 million in 2023, then plummeted by 72.2% to $236.0 million in 2024, then grew by 22.88% to $290.0 million in 2025.
  • Its Change in Cash stands at $290.0 million for Q2 2025, versus $45.0 million for Q1 2025 and $236.0 million for Q4 2024.