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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | ||
| -$1.14B+43.8% | -$2.04B-228% | $1.59B+152% | -$3.04B— | ||
| —— | —— | —— | —— | ||
| $670M-53.5% | $1.44B+97.9% | $728M-64.9% | $2.08B-30.7% |
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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.
