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Estee Lauder Companies (EL) Change in Cash: 2009-2025

Historic Change in Cash for Estee Lauder Companies (EL) over the last 17 years, with Jun 2025 value amounting to -$474.0 million.

  • Estee Lauder Companies' Change in Cash rose 194.77% 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 25.24%. This contributed to the annual value of -$474.0 million for FY2025, which is 25.24% up from last year.
  • Latest data reveals that Estee Lauder Companies reported Change in Cash of -$474.0 million as of FY2025, which was up 25.24% from -$634.0 million recorded in FY2024.
  • Estee Lauder Companies' 5-year Change in Cash high stood at $72.0 million for FY2023, and its period low was -$1.0 billion during FY2022.
  • For the 3-year period, Estee Lauder Companies' Change in Cash averaged around -$345.3 million, with its median value being -$474.0 million (2025).
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 1,464.06% in 2022, then soared by 107.19% in 2023.
  • Yearly analysis of 5 years shows Estee Lauder Companies' Change in Cash stood at -$64.0 million in 2021, then plummeted by 1,464.06% to -$1.0 billion in 2022, then spiked by 107.19% to $72.0 million in 2023, then crashed by 980.56% to -$634.0 million in 2024, then grew by 25.24% to -$474.0 million in 2025.