L'Oréal SA (LRLCY)
90.15
+0.78
(+0.87%)
USD |
OTCM |
Aug 28, 16:00
L'Oréal Cash from Operations (TTM) : 10.74B 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 | 10.74B |
| December 31, 2025 | 10.10B |
| June 30, 2025 | 9.808B |
| December 31, 2024 | 8.970B |
| June 30, 2024 | 8.168B |
| December 31, 2023 | 8.225B |
| June 30, 2023 | 7.253B |
| December 31, 2022 | 6.361B |
| June 30, 2022 | 6.760B |
| December 31, 2021 | 7.809B |
| June 30, 2021 | 8.863B |
| December 31, 2020 | 7.617B |
| June 30, 2020 | 6.094B |
| December 31, 2019 | 6.949B |
| June 30, 2019 | 6.071B |
| December 31, 2018 | 6.096B |
| June 30, 2018 | 6.518B |
| December 31, 2017 | 6.111B |
| June 30, 2017 | 5.450B |
| December 31, 2016 | 5.161B |
| June 30, 2016 | 5.048B |
| December 31, 2015 | 4.636B |
| June 30, 2015 | 4.629B |
| December 31, 2014 | 5.024B |
| June 30, 2014 | 5.152B |
| Date | Value |
|---|---|
| December 31, 2013 | 5.029B |
| June 30, 2013 | 4.880B |
| December 31, 2012 | 4.497B |
| June 30, 2012 | 4.093B |
| December 31, 2011 | 4.005B |
| June 30, 2011 | 3.919B |
| December 31, 2010 | 4.373B |
| June 30, 2010 | 5.017B |
| December 31, 2009 | 4.685B |
| June 30, 2009 | 3.906B |
| December 31, 2008 | 3.646B |
| June 30, 2008 | 3.792B |
| December 31, 2007 | 3.728B |
| June 30, 2007 | 3.369B |
| December 31, 2006 | 3.173B |
| June 30, 2006 | 2.889B |
| December 31, 2005 | 2.521B |
| June 30, 2005 | 2.354B |
| December 31, 2004 | 2.322B |
| June 30, 2004 | 1.993B |
| December 31, 2003 | 2.059B |
| June 30, 2003 | 1.847B |
| December 31, 2002 | 1.821B |
| June 30, 2002 | 1.607B |
| December 31, 2001 | 1.446B |
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Unilever Plc | 9.954B |
| The Estée Lauder Companies, Inc. | 1.773B |
| Edgewell Personal Care Co. | 121.20M |
| Interparfums, Inc. | 256.06M |
| United-Guardian, Inc. | 3.466M |