EL ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Estée Lauder Companies (The) EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	59.7478×
Mar 31, 2026	78.1674×
Dec 31, 2025	39.313×
Sep 30, 2025	-114.7998×
Jun 30, 2025	59.3853×
Mar 31, 2025	107.5028×
Dec 31, 2024	31.9676×
Sep 30, 2024	-64.9381×
Jun 30, 2024	49.8364×
Mar 31, 2024	113.7322×
Dec 31, 2023	43.6594×
Sep 30, 2023	-144.2371×
Jun 30, 2023	107.147×
Mar 31, 2023	346.3873×
Dec 31, 2022	66.0249×
Sep 30, 2022	-125.8871×
Jun 30, 2022	88.5475×
Mar 31, 2022	827.4337×
Dec 31, 2021	71.0156×
Sep 30, 2021	-1,390.5141×
Jun 30, 2021	138.8434×
Mar 31, 2021	135.0214×
Dec 31, 2020	61.2136×
Sep 30, 2020	231.4395×
Jun 30, 2020	213.9407×
Mar 31, 2020	88.954×
Dec 31, 2019	55.2075×
Sep 30, 2019	-445.5149×
Jun 30, 2019	87.1956×
Mar 31, 2019	124.4871×
Dec 31, 2018	35.0433×
Sep 30, 2018	-467.0009×
Jun 30, 2018	83.7364×
Mar 31, 2018	117.6736×
Dec 31, 2017	35.8109×
Sep 30, 2017	453.9705×
Jun 30, 2017	68.9165×
Mar 31, 2017	79.147×
Dec 31, 2016	31.6583×
Sep 30, 2016	-228.5626×
Jun 30, 2016	73.8541×
Mar 31, 2016	102.2289×
Dec 31, 2015	35.2799×
Sep 30, 2015	3,867.1951×
Jun 30, 2015	59.5994×
Mar 31, 2015	80.8601×
Dec 31, 2014	33.6074×
Sep 30, 2014	222.9107×
Jun 30, 2014	76.9699×
Mar 31, 2014	66.1969×
Dec 31, 2013	38.3223×
Sep 30, 2013	907.2114×
Jun 30, 2013	88.4447×
Mar 31, 2013	87.9962×
Dec 31, 2012	29.7607×
Sep 30, 2012	-198.0387×
Jun 30, 2012	81.5167×
Mar 31, 2012	92.7253×
Dec 31, 2011	33.9358×
Sep 30, 2011	-487.576×
Jun 30, 2011	69.1032×
Mar 31, 2011	87.3355×
Dec 31, 2010	29.3579×
Sep 30, 2010	-331.9925×
Jun 30, 2010	70.3105×
Mar 31, 2010	71.057×
Dec 31, 2009	15.828×
Sep 30, 2009	2,927.1615×
Jun 30, 2009	17.9342×
Mar 31, 2009	63.8899×
Dec 31, 2008	16.9846×
Sep 30, 2008	-55.3133×
Jun 30, 2008	57.1317×
Mar 31, 2008	62.3228×
Dec 31, 2007	18.97×
Sep 30, 2007	-72.0917×
Jun 30, 2007	45.8121×
Mar 31, 2007	76.1133×
Dec 31, 2006	23.474×
Oct 24, 2006	-124.4985×
Jun 30, 2006	34.8093×
Mar 31, 2006	95.547×
Dec 31, 2005	16.6016×
Sep 30, 2005	-120.9486×
Jun 30, 2005	46.3763×
Mar 31, 2005	-885.2687×
Dec 31, 2004	25.7969×
Sep 30, 2004	-95.2247×
Jun 30, 2004	93.8034×
Mar 31, 2004	60.4588×
Dec 31, 2003	20.8108×
Sep 30, 2003	-173.5098×
Jun 30, 2003	57.6029×
Mar 31, 2003	150.047×
Dec 31, 2002	16.099×
Sep 30, 2002	2,197.5961×
Jun 30, 2002	54.6774×
Mar 31, 2002	77.4049×
Dec 31, 2001	20.781×
Sep 30, 2001	-78.3629×