The Estee Lauder Companies Inc (EL)
132.01
+0.35
(+0.27%)
USD |
NYSE |
May 10, 16:00
131.97
-0.04
(-0.03%)
After-Hours: 20:00
Estee Lauder Free Cash Flow: -1.146B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.146B |
| December 31, 2023 | -1.48B |
| September 30, 2023 | -1.459B |
| June 30, 2023 | -1.558B |
| March 31, 2023 | 1.046B |
| December 31, 2022 | 945.00M |
| September 30, 2022 | 1.484B |
| June 30, 2022 | 2.00B |
| March 31, 2022 | 1.914B |
| December 31, 2021 | 2.653B |
| September 30, 2021 | 2.466B |
| June 30, 2021 | 2.994B |
| March 31, 2021 | 2.571B |
| December 31, 2020 | 2.421B |
| September 30, 2020 | 2.194B |
| June 30, 2020 | 1.657B |
| March 31, 2020 | 1.935B |
| December 31, 2019 | 1.756B |
| September 30, 2019 | 1.725B |
| June 30, 2019 | 1.773B |
| March 31, 2019 | 1.696B |
| December 31, 2018 | 1.738B |
| September 30, 2018 | 1.72B |
| June 30, 2018 | 1.933B |
| March 31, 2018 | 1.902B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.846B |
| September 30, 2017 | 1.487B |
| June 30, 2017 | 1.286B |
| March 31, 2017 | 1.218B |
| December 31, 2016 | 1.141B |
| September 30, 2016 | 1.111B |
| June 30, 2016 | 1.264B |
| March 31, 2016 | 1.347B |
| December 31, 2015 | 1.403B |
| September 30, 2015 | 1.339B |
| June 30, 2015 | 1.47B |
| March 31, 2015 | 1.304B |
| December 31, 2014 | 1.266B |
| September 30, 2014 | 1.130B |
| June 30, 2014 | 1.025B |
| March 31, 2014 | 963.20M |
| December 31, 2013 | 881.10M |
| September 30, 2013 | 930.20M |
| June 30, 2013 | 765.30M |
| March 31, 2013 | 736.90M |
| December 31, 2012 | 727.00M |
| September 30, 2012 | 602.30M |
| June 30, 2012 | 706.00M |
| March 31, 2012 | 770.10M |
| December 31, 2011 | 741.50M |
Free Cash Flow Range, Past 5 Years
-1.558B
Minimum
Jun 2023
2.994B
Maximum
Jun 2021
1.295B
Average
1.764B
Median
Free Cash Flow Benchmarks
| Procter & Gamble Co | 16.16B |
| Inter Parfums Inc | 9.006M |
| Coty Inc | 290.80M |
| e.l.f. Beauty Inc | 60.96M |
| Edgewell Personal Care Co | 221.60M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 534.00M |
| Cash from Investing (Quarterly) | -178.00M |
| Cash from Financing (Quarterly) | -570.00M |
| Free Cash Flow Per Share (Quarterly) | 0.995 |
| Free Cash Flow to Equity (Quarterly) | 729.00M |
| Free Cash Flow to Firm (Quarterly) | 392.78M |
| Free Cash Flow Yield | -2.41% |