Estee Lauder Companies Inc. EL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Estee Lauder Companies Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Estee Lauder Companies Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Estee Lauder Companies Inc.'s operating cash flow?
- Estee Lauder Companies Inc. (EL) reported operating cash flow of $412M in Q1 2026.
- How has Estee Lauder Companies Inc.'s operating cash flow changed year-over-year?
- Estee Lauder Companies Inc.'s operating cash flow increased by 45.1% year-over-year, from $284M to $412M.
- What is the long-term trend for Estee Lauder Companies Inc.'s operating cash flow?
- Over 3 years (2022 to 2025), Estee Lauder Companies Inc.'s operating cash flow has grown at a -25.2% compound annual growth rate (CAGR), from $3.04B to $1.27B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.