EL Operating Cash Flow (Statement)
Estée Lauder Companies (The) · Operating Cash Flow (Statement)
EL Operating Cash Flow (Statement)
Latest reported$1.77Bperiod ending
EL FY Cash from Operations ($161.10M → $1.77B)
Annual operating cash flow (statement)
High-resolution chart · PNG
EL operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,773,000,000 | |
| 1,272,000,000 | |
| 2,360,000,000 | |
| 1,731,000,000 | |
| 3,039,000,000 | |
| 3,631,000,000 | |
| 2,280,000,000 | |
| 2,517,000,000 | |
| 2,562,000,000 | |
| 1,790,000,000 | |
| 1,789,000,000 | |
| 1,943,300,000 | |
| 1,535,200,000 | |
| 1,226,300,000 | |
| 1,126,700,000 | |
| 1,027,000,000 | |
| 956,700,000 | |
| 696,000,000 | |
| 690,100,000 | |
| 661,600,000 | |
| 709,800,000 | |
| 478,100,000 | |
| 667,300,000 | |
| 548,500,000 | |
| 518,000,000 | |
| 305,400,000 | |
| 442,500,000 | |
| 352,300,000 | |
| 258,200,000 | |
| 253,100,000 | |
| 172,000,000 | |
| 161,100,000 |