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Estee Lauder Companies (EL) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Estee Lauder Companies (EL) over the last 15 years, with Jun 2025 value amounting to $258.0 million.

  • Estee Lauder Companies' Net Cash Flow rose 182.69% to $258.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$495.0 million, marking a year-over-year increase of 22.05%. This contributed to the annual value of -$495.0 million for FY2025, which is 22.05% up from last year.
  • Estee Lauder Companies' Net Cash Flow amounted to $258.0 million in Q2 2025, which was up 706.25% from $32.0 million recorded in Q1 2025.
  • In the past 5 years, Estee Lauder Companies' Net Cash Flow registered a high of $1.8 billion during Q1 2023, and its lowest value of -$1.5 billion during Q2 2023.
  • Its 3-year average for Net Cash Flow is -$80.7 million, with a median of -$91.0 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 1,225.38% in 2021, then surged by 334.55% in 2023.
  • Quarterly analysis of 5 years shows Estee Lauder Companies' Net Cash Flow stood at $605.0 million in 2021, then rose by 23.80% to $749.0 million in 2022, then grew by 8.54% to $813.0 million in 2023, then slumped by 66.67% to $271.0 million in 2024, then soared by 182.69% to $258.0 million in 2025.
  • Its Net Cash Flow was $258.0 million in Q2 2025, compared to $32.0 million in Q1 2025 and $271.0 million in Q4 2024.