The Estée Lauder Companies, Inc. (EL)
101.68
-0.62
(-0.61%)
USD |
NYSE |
Sep 01, 09:32
Estée Lauder Cash from Operations (Quarterly) : 576.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 576.00M |
| March 31, 2026 | 412.00M |
| December 31, 2025 | 1.125B |
| September 30, 2025 | -340.00M |
| June 30, 2025 | 601.00M |
| March 31, 2025 | 284.00M |
| December 31, 2024 | 1.057B |
| September 30, 2024 | -670.00M |
| June 30, 2024 | 889.00M |
| March 31, 2024 | 534.00M |
| 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 | 1.07B |
| 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 |
| Date | Value |
|---|---|
| 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 | 470.00M |
| December 31, 2017 | 1.357B |
| September 30, 2017 | 93.00M |
| June 30, 2017 | 548.00M |
| March 31, 2017 | 428.00M |
| December 31, 2016 | 974.00M |
| September 30, 2016 | -150.00M |
| June 30, 2016 | 472.70M |
| March 31, 2016 | 353.70M |
| December 31, 2015 | 954.10M |
| September 30, 2015 | 8.20M |
| June 30, 2015 | 558.30M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| e.l.f. Beauty, Inc. | 111.66M |
| Coty, Inc. | 116.00M |
| Interparfums, Inc. | 45.58M |
| Edgewell Personal Care Co. | 118.70M |
| United-Guardian, Inc. | 1.52M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -185.00M |
| 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) | 525.38M |
| Free Cash Flow Yield | 3.55% |