The Estée Lauder Companies, Inc. (EL)
98.60
+0.55
(+0.56%)
USD |
NYSE |
Oct 12, 11:26
Estée Lauder Cash from Investing (Quarterly) : -185.00M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -185.00M |
| March 31, 2026 | -96.00M |
| December 31, 2025 | -92.00M |
| September 30, 2025 | -116.00M |
| June 30, 2025 | -215.00M |
| March 31, 2025 | -135.00M |
| December 31, 2024 | -134.00M |
| September 30, 2024 | -160.00M |
| June 30, 2024 | -970.00M |
| March 31, 2024 | -178.00M |
| December 31, 2023 | -262.00M |
| September 30, 2023 | -295.00M |
| June 30, 2023 | -2.69B |
| March 31, 2023 | -242.00M |
| December 31, 2022 | -271.00M |
| September 30, 2022 | -14.00M |
| June 30, 2022 | -397.00M |
| March 31, 2022 | -149.00M |
| December 31, 2021 | -261.00M |
| September 30, 2021 | -153.00M |
| June 30, 2021 | -1.282B |
| March 31, 2021 | -183.00M |
| December 31, 2020 | -157.00M |
| September 30, 2020 | -242.00M |
| June 30, 2020 | -141.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -207.00M |
| December 31, 2019 | -1.222B |
| September 30, 2019 | -128.00M |
| June 30, 2019 | -301.00M |
| March 31, 2019 | 809.00M |
| December 31, 2018 | -66.00M |
| September 30, 2018 | 31.00M |
| June 30, 2018 | -214.00M |
| March 31, 2018 | 1.00M |
| December 31, 2017 | -181.00M |
| September 30, 2017 | 36.00M |
| June 30, 2017 | -108.00M |
| March 31, 2017 | -379.00M |
| December 31, 2016 | -1.661B |
| September 30, 2016 | -66.00M |
| June 30, 2016 | -172.30M |
| March 31, 2016 | -452.80M |
| December 31, 2015 | -79.70M |
| September 30, 2015 | -564.50M |
| June 30, 2015 | -584.00M |
| March 31, 2015 | -241.30M |
| December 31, 2014 | -710.60M |
| September 30, 2014 | -80.30M |
| June 30, 2014 | -167.40M |
| March 31, 2014 | -117.50M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| e.l.f. Beauty, Inc. | -1.671M |
| Coty, Inc. | -74.10M |
| Edgewell Personal Care Co. | -14.10M |
| Interparfums, Inc. | 114.71M |
| Target Corp. | -1.364B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 576.00M |
| Cash from Financing (Quarterly) | -30.00M |
| Free Cash Flow | 1.316B |
| Free Cash Flow Per Share (Quarterly) | 1.170 |
| Free Cash Flow to Equity (Quarterly) | 479.00M |
| Free Cash Flow to Firm (Quarterly) | 508.65M |
| Free Cash Flow Yield | 3.67% |