The Estee Lauder Companies Inc (EL)
138.04
+1.11
(+0.81%)
USD |
NYSE |
Apr 17, 16:00
138.90
+0.86
(+0.62%)
Pre-Market: 09:11
Estee Lauder Free Cash Flow (Quarterly): 1.113B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.113B |
| September 30, 2023 | -703.00M |
| June 30, 2023 | -1.915B |
| March 31, 2023 | 25.00M |
| December 31, 2022 | 1.134B |
| September 30, 2022 | -802.00M |
| June 30, 2022 | 689.00M |
| March 31, 2022 | -76.00M |
| December 31, 2021 | 1.673B |
| September 30, 2021 | -286.00M |
| June 30, 2021 | 603.00M |
| March 31, 2021 | 663.00M |
| December 31, 2020 | 1.486B |
| September 30, 2020 | 242.00M |
| June 30, 2020 | 180.00M |
| March 31, 2020 | 513.00M |
| December 31, 2019 | 1.259B |
| September 30, 2019 | -295.00M |
| June 30, 2019 | 458.00M |
| March 31, 2019 | 334.00M |
| December 31, 2018 | 1.228B |
| September 30, 2018 | -247.00M |
| June 30, 2018 | 381.00M |
| March 31, 2018 | 376.00M |
| December 31, 2017 | 1.21B |
| Date | Value |
|---|---|
| September 30, 2017 | -34.00M |
| June 30, 2017 | 350.00M |
| March 31, 2017 | 320.00M |
| December 31, 2016 | 851.00M |
| September 30, 2016 | -235.00M |
| June 30, 2016 | 282.00M |
| March 31, 2016 | 243.00M |
| December 31, 2015 | 821.00M |
| September 30, 2015 | -82.00M |
| June 30, 2015 | 364.80M |
| March 31, 2015 | 298.90M |
| December 31, 2014 | 757.30M |
| September 30, 2014 | 49.00M |
| June 30, 2014 | 198.40M |
| March 31, 2014 | 261.10M |
| December 31, 2013 | 621.30M |
| September 30, 2013 | -55.80M |
| June 30, 2013 | 136.60M |
| March 31, 2013 | 179.00M |
| December 31, 2012 | 670.40M |
| September 30, 2012 | -220.70M |
| June 30, 2012 | 108.20M |
| March 31, 2012 | 169.10M |
| December 31, 2011 | 545.70M |
| September 30, 2011 | -117.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.915B
Minimum
Jun 2023
1.673B
Maximum
Dec 2021
313.74M
Average
458.00M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| e.l.f. Beauty Inc | -21.65M |
| Inter Parfums Inc | 34.76M |
| Procter & Gamble Co | 4.283B |
| Coty Inc | 363.00M |
| Edgewell Personal Care Co | -79.40M |