The Estee Lauder Companies Inc (EL)
144.81
+6.77
(+4.90%)
USD |
NYSE |
Apr 18, 16:00
142.38
-2.43
(-1.68%)
Pre-Market: 04:39
Estee Lauder Cash from Operations (Quarterly): 1.345B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.345B |
| September 30, 2023 | -408.00M |
| June 30, 2023 | 714.00M |
| March 31, 2023 | 266.00M |
| December 31, 2022 | 1.401B |
| September 30, 2022 | -650.00M |
| June 30, 2022 | 1.071B |
| March 31, 2022 | 123.00M |
| December 31, 2021 | 1.927B |
| September 30, 2021 | -81.00M |
| June 30, 2021 | 854.00M |
| March 31, 2021 | 799.00M |
| December 31, 2020 | 1.62B |
| September 30, 2020 | 358.00M |
| June 30, 2020 | 335.00M |
| March 31, 2020 | 690.00M |
| December 31, 2019 | 1.425B |
| September 30, 2019 | -170.00M |
| June 30, 2019 | 761.00M |
| March 31, 2019 | 483.00M |
| December 31, 2018 | 1.392B |
| September 30, 2018 | -119.00M |
| June 30, 2018 | 642.00M |
| March 31, 2018 | 481.00M |
| December 31, 2017 | 1.357B |
| Date | Value |
|---|---|
| September 30, 2017 | 82.00M |
| June 30, 2017 | 538.00M |
| March 31, 2017 | 428.00M |
| December 31, 2016 | 974.00M |
| September 30, 2016 | -150.00M |
| June 30, 2016 | 473.00M |
| March 31, 2016 | 354.00M |
| December 31, 2015 | 954.00M |
| September 30, 2015 | 8.00M |
| June 30, 2015 | 558.00M |
| March 31, 2015 | 391.30M |
| December 31, 2014 | 866.00M |
| September 30, 2014 | 127.70M |
| June 30, 2014 | 365.80M |
| March 31, 2014 | 387.00M |
| December 31, 2013 | 752.50M |
| September 30, 2013 | 29.90M |
| June 30, 2013 | 292.10M |
| March 31, 2013 | 279.10M |
| December 31, 2012 | 780.30M |
| September 30, 2012 | -125.20M |
| June 30, 2012 | 257.00M |
| March 31, 2012 | 259.50M |
| December 31, 2011 | 646.40M |
| September 30, 2011 | -36.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-650.00M
Minimum
Sep 2022
1.927B
Maximum
Dec 2021
651.58M
Average
714.00M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| e.l.f. Beauty Inc | -17.13M |
| Inter Parfums Inc | 81.50M |
| Procter & Gamble Co | 5.10B |
| Coty Inc | 421.90M |
| Edgewell Personal Care Co | -72.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -262.00M |
| Cash from Financing (Quarterly) | -270.00M |
| Free Cash Flow | -1.48B |
| Free Cash Flow Per Share (Quarterly) | 3.092 |
| Free Cash Flow to Equity (Quarterly) | 1.066B |
| Free Cash Flow to Firm (Quarterly) | 1.149B |
| Free Cash Flow Yield | -2.83% |