Estee Lauder Companies Inc. EL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $829M+0.5% | $825M+10.9% | $744M+2.3% | $727M+11.7% | ||
| $304M-6.5% | $325M+21.7% | $267M-19.3% | $331M+1.2% | ||
| -$396M-49.4% | -$265M— | —— | -$163M+29.1% | ||
| $1.29B+173% | $471M— | —— | $243M+29.3% | ||
| -$19M-111% | -$9M+30.8% | -$13M-62.5% | -$8M+65.2% | ||
| -$230M— | —— | —— | —— | ||
| —— | -$766M— | —— | $616M+340% | ||
| —— | —— | —— | $210M-53.1% | ||
| —— | —— | -$26M-126% | $101M+877% | ||
| -$41M— | —— | —— | $1M— | ||
| —— | -$15M— | —— | $7M— | ||
| $76M+52.0% | $50M-5.7% | $53M-32.1% | $78M-17.9% | ||
| —— | —— | —— | —— | ||
| $1.27B-46.1% | $2.36B+36.3% | $1.73B-43.1% | $3.04B-16.3% | ||
| $602M-34.5% | $919M-8.4% | $1B-3.6% | $1.04B+63.3% | ||
| —— | $18M+125% | $8M— | —— | ||
| —— | —— | —— | —— | ||
| $3M— | —— | $0— | —— | ||
| -$623M+35.1% | -$960M+70.2% | -$3.22B-240% | -$945M+49.3% | ||
| $618M-34.7% | $947M+2.4% | $925M+10.1% | $840M+11.6% | ||
| —— | $35M-87.1% | $271M-88.3% | $2.31B+215% | ||
| —— | —— | —— | —— | ||
| —— | $40M-54.5% | $88M-41.7% | $151M-29.8% | ||
| $21M— | —— | $0— | —— | ||
| —— | —— | $0— | $0— | ||
| -$1.14B+43.8% | -$2.04B-228% | $1.59B+152% | -$3.04B— | ||
| $21M+2,000% | $1M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $210M-53.1% | ||
| -$34M+5.6% | -$36M+14.3% | -$42M+19.2% | -$52M+7.1% | ||
| —— | —— | -$26M-126% | $101M+877% | ||
| —— | -$15M— | —— | $7M— | ||
| —— | —— | —— | —— | ||
| $20M+186% | $7M-80.6% | $36M+140% | $15M-80.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $3M— | —— | $0— | —— | ||
| -$20M-11.1% | -$18M— | $0— | $0— | ||
| $0-100% | $745M— | $0— | $0— | ||
| $21M— | —— | $0-100% | $15M— | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $765M— | $0— | ||
| $0-100% | $648M-67.5% | $2B— | $0-100% | ||
| —— | —— | —— | —— | ||
| $76M+52.0% | $50M-5.7% | $53M-32.1% | $78M-17.9% | ||
| $670M-53.5% | $1.44B+97.9% | $728M-64.9% | $2.08B-30.7% | ||
| $670M-53.5% | $1.44B+97.9% | $728M-64.9% | $2.08B-30.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Estee Lauder Companies Inc. generate?
- Estee Lauder Companies Inc. (EL) generated $1.8B in operating cash flow over the trailing twelve months.
- What is Estee Lauder Companies Inc.'s free cash flow?
- After $513.0M of capital expenditures, Estee Lauder Companies Inc.'s free cash flow was $1.3B over the trailing twelve months, up 35.5% year over year.
- Where does Estee Lauder Companies Inc.'s cash flow data come from?
- Every line is extracted from Estee Lauder Companies Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
