The Estée Lauder Companies, Inc. (EL)
103.38
-2.82
(-2.66%)
USD |
NYSE |
Aug 28, 16:00
103.54
+0.16
(+0.15%)
After-Hours: 20:00
Estée Lauder Cash from Operations (TTM) : 1.773B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.773B |
| March 31, 2026 | 1.798B |
| December 31, 2025 | 1.67B |
| September 30, 2025 | 1.602B |
| June 30, 2025 | 1.272B |
| March 31, 2025 | 1.56B |
| December 31, 2024 | 1.81B |
| September 30, 2024 | 2.098B |
| June 30, 2024 | 2.36B |
| March 31, 2024 | 2.185B |
| December 31, 2023 | 1.917B |
| September 30, 2023 | 1.973B |
| June 30, 2023 | 1.731B |
| March 31, 2023 | 2.087B |
| December 31, 2022 | 1.944B |
| September 30, 2022 | 2.47B |
| June 30, 2022 | 3.039B |
| March 31, 2022 | 2.823B |
| December 31, 2021 | 3.499B |
| September 30, 2021 | 3.192B |
| June 30, 2021 | 3.631B |
| March 31, 2021 | 3.112B |
| December 31, 2020 | 3.003B |
| September 30, 2020 | 2.808B |
| June 30, 2020 | 2.28B |
| Date | Value |
|---|---|
| March 31, 2020 | 2.706B |
| December 31, 2019 | 2.499B |
| September 30, 2019 | 2.466B |
| June 30, 2019 | 2.517B |
| March 31, 2019 | 2.398B |
| December 31, 2018 | 2.385B |
| September 30, 2018 | 2.35B |
| June 30, 2018 | 2.562B |
| March 31, 2018 | 2.468B |
| December 31, 2017 | 2.426B |
| September 30, 2017 | 2.043B |
| June 30, 2017 | 1.80B |
| March 31, 2017 | 1.725B |
| December 31, 2016 | 1.650B |
| September 30, 2016 | 1.630B |
| June 30, 2016 | 1.789B |
| March 31, 2016 | 1.874B |
| December 31, 2015 | 1.912B |
| September 30, 2015 | 1.824B |
| June 30, 2015 | 1.943B |
| March 31, 2015 | 1.751B |
| December 31, 2014 | 1.746B |
| September 30, 2014 | 1.633B |
| June 30, 2014 | 1.535B |
| March 31, 2014 | 1.462B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| e.l.f. Beauty, Inc. | 296.94M |
| Coty, Inc. | 537.80M |
| Interparfums, Inc. | 256.06M |
| Nu Skin Enterprises, Inc. | 50.81M |
| Edgewell Personal Care Co. | 121.20M |