Estée Lauder Companies In... (EL)
57.30
1.36 (2.43%)
At close: Apr 23, 2025, 3:59 PM
57.24
-0.11%
After-hours: Apr 23, 2025, 07:59 PM EDT
Estée Lauder Companies Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -697M | 217M | 409M | 663M | 483M | 556M | 1.01B | 1.09B | 1.51B | 2.2B | 2.41B | 3.37B | 3.26B | 3.04B | 2.88B | 1.4B | 939M | 623M | 696M | 1.31B | 1.87B | 1.89B | 1.79B | 1.82B | 1.64B | 1.19B | 1.12B | 1.16B | 1.08B | 1.39B | 1.26B | 1.12B | 1.09B | 1.11B | 1.12B | 1.18B | 1.19B | 1.18B | |
| 832M | 826M | 825M | 810M | 793M | 769M | 744M | 729M | 722M | 722M | 727M | 722M | 699M | 678M | 651M | 639M | 640M | 624M | 611M | 600M | 575M | 568M | 557M | 546M | 544M | 536M | 531M | 516M | 502M | 485M | 464M | 446.8M | 431.1M | 422.6M | 414.7M | 415.6M | 412.3M | 406.8M | |
| 316M | 319M | 325M | 309M | 291M | 294M | 267M | 282M | 304M | 305M | 331M | 355M | 350M | 342M | 327M | 258M | 243M | 221M | 213M | 252M | 251M | 241M | 243M | 241M | 235M | 237M | 236M | 240M | 217M | 188M | 219M | 211.2M | 206.3M | 202.8M | 183.5M | 178.4M | 175.3M | 171.6M | |
| 74M | -163M | -13M | 118M | -42M | 7M | -144M | -132M | -342M | -208M | -101M | -695M | -481M | -813M | -730M | -499M | -456M | -153M | -212M | 37M | 23M | 161M | 223M | 218M | 296M | 665M | 666M | 636M | 746M | 229M | 144M | 298.2M | 174.7M | 161.7M | 213.5M | 100.5M | 151.9M | 160.8M | |
| 1.28B | 469M | 435M | -5M | 3M | 205M | 252M | 275M | 491M | 278M | 277M | -549M | -623M | -539M | -546M | 582M | 791M | 910M | 914M | 554M | 167M | 3M | -30M | -45M | -61M | -93M | -61M | -45M | -26M | -31M | -45M | -53.3M | -14.6M | 1.4M | 18.8M | 32.9M | 6M | -12.7M | |
| -474M | -287M | -265M | -281M | -238M | -190M | -186M | -129M | -137M | -145M | -149M | -217M | -224M | -248M | -230M | -181M | -199M | -193M | -143M | -85M | -13M | -46M | -66M | 45M | 23M | 169M | 175M | 50M | 43M | -89M | -118M | -126.7M | -117.1M | -105.3M | -94.1M | -47.8M | -51.8M | -55.1M | |
| 553M | 554M | 631M | 689M | 585M | 339M | -356M | -161M | -945M | -892M | -554M | -861M | 39M | -86M | 554M | 413M | 589M | 623M | -11M | 72M | -355M | -190M | -2M | -234M | -7M | 302M | 575M | 559M | 605M | 100M | 21M | 122.5M | 54.1M | n/a | 145M | 115.8M | 184.4M | 138.2M | |
| 1.81B | 2.1B | 2.36B | 2.19B | 1.92B | 1.97B | 1.73B | 2.09B | 1.95B | 2.47B | 3.04B | 2.82B | 3.5B | 3.19B | 3.63B | 3.11B | 3B | 2.81B | 2.28B | 2.71B | 2.5B | 2.47B | 2.52B | 2.4B | 2.4B | 2.36B | 2.57B | 2.48B | 2.43B | 2.04B | 1.8B | 1.72B | 1.65B | 1.63B | 1.79B | 1.87B | 1.91B | 1.82B | |
| -665M | -765M | -919M | -3.34B | -3.4B | -3.44B | -3.3B | -1.04B | -1B | -987M | -1.04B | -909M | -846M | -726M | -637M | -541M | -582M | -614M | -623M | -771M | -743M | -741M | -744M | -702M | -658M | -641M | -629M | -556M | -559M | -535M | -504M | -506.9M | -509.9M | -520.4M | -525.3M | -527.6M | -509M | -484.2M | |
| -745M | -745M | -745M | 2.64B | 2.64B | 2.64B | 2.64B | -3M | -3M | -6M | 199M | -855M | -857M | -854M | -1.06B | -1.17B | -1.18B | -2.22B | -2.09B | -1.05B | -1.04B | -3M | n/a | 389M | 494M | 641M | 502M | 250M | 253M | -1.57B | -1.57B | -1.58B | -1.77B | 41.5M | 32.2M | 33.3M | -22.6M | -250.3M | |
| -15M | -19M | -18M | -11M | -8M | -8M | -8M | -15M | -14M | -14M | -20M | 163M | 121M | 104M | 70M | -89M | -70M | -63M | -28M | -42M | -19M | -5M | -14M | n/a | -13M | -344M | -478M | -692M | -1.27B | -1.07B | -1.27B | -1.5B | -1.53B | -1.68B | -2.02B | -2.1B | -1.61B | -1.23B | |
| n/a | n/a | n/a | -58M | -58M | -58M | 80M | 30M | 80M | 80M | n/a | 359M | 445M | 445M | 275M | -155M | -114M | -114M | n/a | 179M | 960M | 1.06B | 1.23B | 1.26B | 411M | 611M | 749M | 987M | 1.2B | 1.17B | 1.23B | 1.4B | 1.45B | 1.51B | 1.37B | 1.05B | 802.3M | 529.4M | |
| -17M | -41M | -23M | -2.67B | -2.67B | -2.65B | -2.51B | 147M | 197M | 197M | -146M | -562M | -748M | -765M | -528M | -111M | -152M | -1.17B | -1.33B | -1.34B | -207M | 933M | 930M | 667M | -396M | -641M | -350M | -18M | -21M | 268M | 117M | 65M | -87M | -362.5M | -829.5M | -1.24B | -991.4M | -1.53B | |
| -1.44B | -1.57B | -1.71B | -3.44B | -3.5B | -3.51B | -3.23B | -909M | -816M | -806M | -945M | -1.85B | -1.88B | -1.77B | -1.86B | -718M | -745M | -1.81B | -1.7B | -1.86B | -842M | 314M | 473M | 560M | -260M | -374M | -369M | -263M | -631M | -2.11B | -2.21B | -2.28B | -2.35B | -770.8M | -1.27B | -1.68B | -1.47B | -2.1B | |
| -357M | -359M | -362M | 388M | 2.72B | 2.72B | 2.72B | 1.97B | -17M | -26M | -22M | -471M | 130M | 141M | -607M | -223M | 185M | 1.97B | 2.72B | 2.79B | 1.78B | -165M | -168M | -283M | -400M | -375M | -10M | -227M | -237M | 1.46B | 1.36B | 2.02B | 2.08B | 445.3M | 608.3M | 466.5M | 596.6M | 729.7M | |
| -37M | -42M | -35M | -47M | -47M | -164M | -271M | -569M | -1.14B | -1.86B | -2.31B | -2.42B | -2.06B | -1.26B | -733M | -326M | -182M | -605M | -893M | -1.09B | -1.24B | -1.34B | -1.55B | -1.43B | -1.49B | -1.18B | -759M | -726M | -448M | -302M | -413M | -549.8M | -624.8M | -724.8M | -889.8M | -1.06B | -1.13B | -1.16B | |
| -839M | -951M | -947M | -948M | -948M | -946M | -925M | -903M | -882M | -863M | -840M | -816M | -794M | -771M | -753M | -562M | -541M | -521M | -503M | -658M | -642M | -624M | -609M | -592M | -576M | -561M | -546M | -532M | -517M | -501M | -486M | -471.6M | -457.3M | -443.8M | -422.5M | -402M | -382.2M | -362.1M | |
| -1.21B | -705M | -691M | 48M | 60M | 66M | 68M | 72M | 91M | 125M | 135M | 156M | 99M | 103M | 125M | 109M | 193M | 143M | 83M | 77M | 95M | 125M | 159M | 138M | 117M | 127M | 143M | 210M | 200M | 185M | 173M | 148.7M | 121.7M | 126.7M | 99.7M | 89.9M | 137.9M | 129.3M | |
| -1.69B | -1.3B | -1.3B | -564M | 1.78B | 1.67B | 1.58B | 570M | -1.95B | -2.63B | -3.04B | -3.55B | -2.55B | -1.72B | -1.89B | -926M | -345M | 987M | 1.46B | 1.17B | 50M | -1.95B | -2.17B | -2.16B | -2.35B | -1.99B | -1.17B | -1.27B | -1B | 839M | 630M | 1.14B | 1.12B | -596.9M | -604.9M | -905.7M | -780M | -666.2M | |
| -1.35B | -740M | -634M | -1.83B | 214M | 152M | 72M | 1.7B | -878M | -1.06B | -1B | -2.56B | -942M | -272M | -64M | 1.52B | 1.95B | 2.01B | 2.04B | 1.97B | 1.72B | 816M | 806M | 762M | -229M | -1M | 1.04B | 1B | 843M | 780M | 222M | 582.8M | 394M | 255.6M | -107.3M | -732M | -373.1M | -986.9M | |
| 1.15B | 1.33B | 1.44B | -1.15B | -1.49B | -1.47B | -1.57B | 1.05B | 945M | 1.48B | 2B | 1.91B | 2.65B | 2.47B | 2.99B | 2.57B | 2.42B | 2.19B | 1.66B | 1.94B | 1.76B | 1.73B | 1.77B | 1.7B | 1.74B | 1.72B | 1.94B | 1.92B | 1.87B | 1.51B | 1.3B | 1.22B | 1.14B | 1.11B | 1.26B | 1.35B | 1.4B | 1.34B |