Estée Lauder Companies In... (EL)
57.30
1.36 (2.43%)
At close: Apr 23, 2025, 3:59 PM
57.37
0.12%
Pre-market: Apr 24, 2025, 06:56 AM 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 |
| -590M | -156M | -286M | 335M | 324M | 36M | -32M | 155M | 397M | 490M | 50M | 573M | 1.09B | 695M | 1.01B | 458M | 877M | 525M | -459M | -4M | 561M | 598M | 158M | 557M | 577M | 502M | 188M | 374M | 125M | 430M | 230M | 300M | 430M | 296M | 95M | 266.6M | 448.4M | 310.8M | |
| 211M | 204M | 211M | 206M | 205M | 203M | 196M | 189M | 181M | 178M | 181M | 182M | 181M | 183M | 176M | 159M | 160M | 156M | 164M | 160M | 144M | 143M | 153M | 135M | 137M | 132M | 142M | 133M | 129M | 127M | 127M | 119M | 112M | 106M | 109.8M | 103.3M | 103.5M | 98.1M | |
| 106M | 74M | 49M | 87M | 109M | 80M | 33M | 69M | 112M | 53M | 48M | 91M | 113M | 79M | 72M | 86M | 105M | 64M | 3M | 71M | 83M | 56M | 42M | 70M | 73M | 58M | 40M | 64M | 75M | 57M | 44M | 41M | 46M | 88M | 36.2M | 36.1M | 42.5M | 68.7M | |
| 237M | -150M | -13M | n/a | n/a | n/a | 118M | -160M | 49M | -151M | 130M | -370M | 183M | -44M | -464M | -156M | -149M | 39M | -233M | -113M | 154M | -20M | 16M | -127M | 292M | 42M | 11M | -49M | 661M | 43M | -19M | 61M | 144M | -42M | 135.2M | -62.5M | 131M | 9.8M | |
| 827M | 3M | 446M | 4M | 16M | -31M | 6M | 12M | 218M | 16M | 29M | 228M | 5M | 15M | -797M | 154M | 89M | 8M | 331M | 363M | 208M | 12M | -29M | -24M | 44M | -21M | -44M | -40M | 12M | 11M | -28M | -21M | 7M | -3M | -36.3M | 17.7M | 23M | 14.4M | |
| -213M | -79M | -100M | -82M | -26M | -57M | -116M | -39M | 22M | -53M | -59M | -47M | 14M | -57M | -127M | -54M | -10M | -39M | -78M | -72M | -4M | 11M | -20M | n/a | -37M | -9M | 91M | -22M | 109M | -3M | -34M | -29M | -23M | -32M | -42.7M | -19.4M | -11.2M | -20.8M | |
| 716M | -716M | 569M | -16M | 717M | -639M | 627M | -120M | 471M | -1.33B | 822M | -904M | 524M | -996M | 515M | -4M | 399M | -356M | 374M | 172M | 433M | -990M | 457M | -255M | 598M | -802M | 225M | -28M | 907M | -529M | 209M | 18M | 402M | -608M | 310.5M | -50.4M | 347.9M | -463M | |
| 1.06B | -670M | 889M | 534M | 1.34B | -408M | 714M | 266M | 1.4B | -650M | 1.07B | 123M | 1.93B | -81M | 854M | 799M | 1.62B | 358M | 335M | 690M | 1.43B | -170M | 761M | 483M | 1.39B | -119M | 642M | 481M | 1.36B | 93M | 548M | 428M | 974M | -150M | 472.5M | 353.9M | 954.1M | 8.2M | |
| -132M | -141M | -217M | -175M | -232M | -295M | -2.64B | -241M | -267M | -152M | -382M | -199M | -254M | -205M | -251M | -136M | -134M | -116M | -155M | -177M | -166M | -125M | -303M | -149M | -164M | -128M | -261M | -105M | -147M | -116M | -188M | -108M | -123M | -85M | -190.9M | -111M | -133.5M | -89.9M | |
| n/a | n/a | -745M | n/a | n/a | n/a | 2.64B | n/a | n/a | n/a | -3M | n/a | -3M | 205M | -1.06B | -2M | n/a | -6M | -1.17B | -7M | -1.04B | 125M | -128M | n/a | n/a | 128M | 261M | 105M | 147M | -11M | 9M | 108M | -1.68B | -10M | -100K | -81.9M | 133.5M | -19.3M | |
| n/a | -1M | -10M | -4M | -4M | n/a | -3M | -1M | -4M | n/a | -10M | n/a | -4M | -6M | 173M | -42M | -21M | -40M | 14M | -23M | -14M | -5M | n/a | n/a | n/a | -14M | 14M | -13M | -331M | -148M | -200M | -589M | -130M | -348M | -429.7M | -626.5M | -271.9M | -688.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -58M | n/a | n/a | 138M | -108M | 50M | n/a | 58M | 251M | 136M | n/a | -112M | -179M | 177M | n/a | 2M | n/a | 958M | 98M | 173M | 33M | 107M | 298M | 311M | 271M | 318M | 272M | 365M | 448.3M | 366.7M | 325.7M | 232.8M | |
| -2M | -18M | 2M | 1M | -26M | n/a | -2.64B | n/a | -4M | 138M | 13M | 50M | -4M | -205M | -403M | -136M | -21M | 32M | 14M | -177M | -1.04B | -125M | 2M | 958M | 98M | -128M | -261M | -105M | -147M | 163M | 71M | -108M | 142M | 12M | 19M | -260M | -133.5M | -455M | |
| -134M | -160M | -970M | -178M | -262M | -295M | -2.7B | -242M | -271M | -14M | -382M | -149M | -261M | -153M | -1.29B | -180M | -155M | -242M | -141M | -207M | -1.22B | -128M | -301M | 809M | -66M | 31M | -214M | -11M | -180M | 36M | -108M | -379M | -1.66B | -66M | -172.4M | -452.7M | -79.7M | -564.5M | |
| n/a | -1M | -4M | -352M | -2M | -4M | 746M | 1.98B | -4M | -5M | -2M | -6M | -13M | -1M | -451M | 595M | -2M | -749M | -67M | 1B | 1.78B | n/a | n/a | 1M | -166M | -3M | -115M | -116M | -141M | 362M | -332M | -126M | 1.55B | 261M | 328.3M | -63M | -81M | 424M | |
| -25M | -10M | -1M | -1M | -30M | -3M | -13M | -1M | -147M | -110M | -311M | -570M | -871M | -557M | -417M | -214M | -77M | -25M | -10M | -70M | -500M | -313M | -211M | -218M | -596M | -530M | -83M | -278M | -287M | -111M | -50M | n/a | -141M | -222M | -186.8M | -75M | -241M | -387M | |
| -126M | -240M | -237M | -236M | -238M | -236M | -238M | -236M | -236M | -215M | -216M | -215M | -217M | -192M | -192M | -193M | -194M | -174M | -1M | -172M | -174M | -156M | -156M | -156M | -156M | -141M | -139M | -140M | -141M | -126M | -125M | -125M | -125M | -111M | -110.6M | -110.7M | -111.5M | -89.7M | |
| -501M | 10M | -734M | 19M | n/a | 24M | 5M | 31M | 6M | 26M | 9M | 50M | 40M | 36M | 30M | -7M | 44M | 58M | 14M | 77M | -6M | -2M | 8M | 95M | 24M | 32M | -13M | 74M | 34M | 48M | 54M | 64M | 19M | 36M | 29.7M | 37M | 24M | 9M | |
| -652M | -226M | -238M | -570M | -270M | -219M | 495M | 1.77B | -381M | -304M | -520M | -741M | -1.06B | -714M | -1.03B | 257M | -229M | -890M | -64M | 838M | 1.1B | -416M | -359M | -278M | -894M | -642M | -350M | -460M | -535M | 173M | -453M | -187M | 1.31B | -36M | 60.4M | -212M | -409.3M | -44M | |
| 236M | -1.04B | -306M | -238M | 849M | -939M | -1.5B | 1.81B | 787M | -1.02B | 121M | -767M | 608M | -963M | -1.44B | 854M | 1.28B | -755M | 146M | 1.28B | 1.34B | -728M | 85M | 1.03B | 433M | -738M | 41M | 35M | 661M | 308M | -3M | -123M | 598M | -250M | 357.8M | -311.8M | 459.6M | -612.9M | |
| 925M | -811M | 672M | 359M | 1.11B | -703M | -1.92B | 25M | 1.13B | -802M | 689M | -76M | 1.67B | -286M | 603M | 663M | 1.49B | 242M | 180M | 513M | 1.26B | -295M | 458M | 334M | 1.23B | -247M | 381M | 376M | 1.21B | -23M | 360M | 320M | 851M | -235M | 281.6M | 242.9M | 820.6M | -81.7M |