L'Oréal SA (LRLCY)
87.49
-1.68
(-1.88%)
USD |
OTCM |
Sep 01, 16:00
L'Oréal Cash from Operations (Annual) : 9.770B for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 9.770B |
| December 31, 2024 | 8.963B |
| December 31, 2023 | 8.221B |
| December 31, 2022 | 6.598B |
| December 31, 2021 | 7.953B |
| December 31, 2020 | 7.357B |
| December 31, 2019 | 7.010B |
| December 31, 2018 | 6.243B |
| December 31, 2017 | 5.861B |
| December 31, 2016 | 5.204B |
| December 31, 2015 | 4.661B |
| December 31, 2014 | 5.181B |
| December 31, 2013 | 4.974B |
| December 31, 2012 | 4.537B |
| December 31, 2011 | 4.039B |
| December 31, 2010 | 4.372B |
| December 31, 2009 | 4.484B |
| December 31, 2008 | 3.800B |
| Date | Value |
|---|---|
| December 31, 2007 | 3.619B |
| December 31, 2006 | 3.108B |
| December 31, 2005 | 2.601B |
| December 31, 2004 | 2.294B |
| December 31, 2003 | 2.012B |
| December 31, 2002 | 1.732B |
| December 31, 2001 | 1.449B |
| December 31, 2000 | 901.41M |
| December 31, 1999 | 1.108B |
| December 31, 1998 | 1.063B |
| December 31, 1997 | 1.142B |
| December 31, 1996 | 1.093B |
| December 31, 1995 | 940.65M |
| December 31, 1994 | 1.002B |
| December 31, 1993 | 623.04M |
| December 31, 1992 | 680.95M |
| December 31, 1991 | 804.57M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Annual) Benchmarks
| Unilever Plc | 8.946B |
| The Estée Lauder Companies, Inc. | 1.773B |
| Edgewell Personal Care Co. | 118.40M |
| Interparfums, Inc. | 214.90M |
| United-Guardian, Inc. | 1.967M |