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Estee Lauder Companies (EL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Estee Lauder Companies (EL) over the last 17 years, with Q2 2025 value amounting to $258.0 million.

  • Estee Lauder Companies' Net Cash Flow rose 18269.23% 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 2204.72%. This contributed to the annual value of -$495.0 million for FY2025, which is 2204.72% up from last year.
  • Per Estee Lauder Companies' latest filing, its Net Cash Flow stood at $258.0 million for Q2 2025, which was up 18269.23% from $32.0 million recorded in Q1 2025.
  • In the past 5 years, Estee Lauder Companies' Net Cash Flow ranged from a high of $1.8 billion in Q1 2023 and a low of -$1.5 billion during Q2 2023
  • For the 5-year period, Estee Lauder Companies' Net Cash Flow averaged around -$141.9 million, with its median value being -$91.0 million (2024).
  • Per our database at Business Quant, Estee Lauder Companies' Net Cash Flow crashed by 122538.46% in 2021 and then skyrocketed by 33455.02% in 2023.
  • Quarter analysis of 5 years shows Estee Lauder Companies' Net Cash Flow stood at $605.0 million in 2021, then rose by 23.8% to $749.0 million in 2022, then grew by 8.54% to $813.0 million in 2023, then tumbled by 66.67% to $271.0 million in 2024, then decreased by 4.8% to $258.0 million in 2025.
  • Its Net Cash Flow stands at $258.0 million for Q2 2025, versus $32.0 million for Q1 2025 and $271.0 million for Q4 2024.