Estee Lauder Companies (EL) Change in Cash (2009 - 2026)

Estee Lauder Companies has reported Change in Cash for 18 years, with the latest figure at $372.0 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 28.28% year-over-year to $372.0 million in Q2 2026; TTM through Jun 2026 was $577.0 million, a 221.73% increase from a year earlier, with the FY2026 full-year figure at $577.0 million, up 221.73% from the prior year.
• Change in Cash was $372.0 million for Q2 2026 at Estee Lauder Companies, up from $44.0 million in the prior quarter.
• The five-year high for Change in Cash was $1.8 billion in Q1 2023, with the low at -$1.5 billion in Q2 2023.
• Average Change in Cash over 5 years is -$61.4 million, with a median of $44.5 million recorded in 2025.
• The largest YoY upside for Change in Cash was 335.46% in 2023 against a maximum downside of 1341.32% in 2023.
• Over 5 years, Change in Cash stood at $787.0 million in 2022, then rose by 7.88% to $849.0 million in 2023, then slumped by 72.2% to $236.0 million in 2024, then jumped by 265.68% to $863.0 million in 2025, then plunged by 56.89% to $372.0 million in 2026.
• The last three Change in Cash figures came in at $372.0 million (Q2 2026), $44.0 million (Q1 2026), and $863.0 million (Q4 2025), per Business Quant data.