Estée Lauder Companies (The) (EL)
Operating Cash Flow (Statement)
$576.00M
Quarterly · Period ending: · USD
EL Operating Cash Flow (Statement)
Latest reported$576.00Mperiod ending
Latest reported$576.00Mperiod ending
EL Quarterly Cash from Operations (-$60.20M → $576.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
EL operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 60,900,000 | |
| 8,800,000 | |
| 262,400,000 | |
| -26,700,000 | |
| 97,900,000 | |
| 99,700,000 | |
| 293,800,000 | |
| -48,900,000 | |
| 40,700,000 | |
| 92,500,000 | |
| 278,000,000 | |
| -58,900,000 | |
| 18,400,000 | |
| 57,900,000 | |
| 215,500,000 | |
| -33,600,000 | |
| 53,700,000 | |
| 44,900,000 | |
| 220,000,000 | |
| -65,500,000 | |
| 13,500,000 | |
| -13,000,000 | |
| 231,700,000 | |
| -60,200,000 |