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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 17 years, with Jun 2025 value amounting to -$495.0 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.
  • Latest data reveals that Estee Lauder Companies reported Net Cash Flow of -$495.0 million as of FY2025, which was up 22.05% from -$635.0 million recorded in FY2024.
  • Estee Lauder Companies' Net Cash Flow's 5-year high stood at $104.0 million during FY2023, with a 5-year trough of -$941.0 million in FY2022.
  • Moreover, its 3-year median value for Net Cash Flow was -$495.0 million (2025), whereas its average is -$342.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 111.05% in 2023, then crashed by 710.58% in 2024.
  • Yearly analysis of 5 years shows Estee Lauder Companies' Net Cash Flow stood at -$125.0 million in 2021, then slumped by 652.80% to -$941.0 million in 2022, then skyrocketed by 111.05% to $104.0 million in 2023, then plummeted by 710.58% to -$635.0 million in 2024, then rose by 22.05% to -$495.0 million in 2025.