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

Estee Lauder Companies (EL) has 17 years of Net Cash Flow data on record, last reported at $258.0 million in Q2 2025.

  • For Q2 2025, Net Cash Flow rose 182.69% year-over-year to $258.0 million; the TTM value through Jun 2025 reached -$495.0 million, up 22.05%, while the annual FY2025 figure was -$495.0 million, 22.05% up from the prior year.
  • Net Cash Flow reached $258.0 million in Q2 2025 per EL's latest filing, up from $32.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.8 billion in Q1 2023 and bottomed at -$1.5 billion in Q2 2023.
  • Average Net Cash Flow over 5 years is -$141.9 million, with a median of -$91.0 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: tumbled 1225.38% in 2021, then skyrocketed 334.55% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $605.0 million in 2021, then increased 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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $258.0 million in Q2 2025, $32.0 million in Q1 2025, and $271.0 million in Q4 2024.