EL Operating Cash Flow (Statement)
Estée Lauder Companies (The) · Operating Cash Flow (Statement)
EL Operating Cash Flow (Statement)
Latest reported$576.00Mperiod ending
EL Quarterly Cash from Operations (-$60.20M → $576.00M)
Quarterly operating cash flow (statement)
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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) |
|---|---|
| 576,000,000 | |
| 412,000,000 | |
| 1,125,000,000 | |
| -340,000,000 | |
| 601,000,000 | |
| 284,000,000 | |
| 1,057,000,000 | |
| -670,000,000 | |
| 889,000,000 | |
| 534,000,000 | |
| 1,345,000,000 | |
| -408,000,000 | |
| 714,000,000 | |
| 266,000,000 | |
| 1,401,000,000 | |
| -650,000,000 | |
| 1,070,000,000 | |
| 123,000,000 | |
| 1,927,000,000 | |
| -81,000,000 | |
| 854,000,000 | |
| 799,000,000 | |
| 1,620,000,000 | |
| 358,000,000 | |
| 335,000,000 | |
| 690,000,000 | |
| 1,425,000,000 | |
| -170,000,000 | |
| 761,000,000 | |
| 483,000,000 | |
| 1,392,000,000 | |
| -119,000,000 | |
| 642,000,000 | |
| 481,000,000 | |
| 1,357,000,000 | |
| 82,000,000 | |
| 548,000,000 | |
| 428,000,000 | |
| 974,000,000 | |
| -150,000,000 | |
| 472,500,000 | |
| 353,900,000 | |
| 954,100,000 | |
| 8,200,000 | |
| 558,300,000 | |
| 391,300,000 | |
| 866,000,000 | |
| 127,700,000 | |
| 365,800,000 | |
| 387,000,000 | |
| 752,500,000 | |
| 29,900,000 | |
| 292,100,000 | |
| 279,100,000 | |
| 780,300,000 | |
| -125,200,000 | |
| 257,000,000 | |
| 259,500,000 | |
| 646,400,000 | |
| -36,200,000 | |
| 299,400,000 | |
| 219,600,000 | |
| 547,100,000 | |
| -39,100,000 | |
| 158,500,000 | |
| 181,300,000 | |
| 614,200,000 | |
| 2,700,000 | |
| 389,300,000 | |
| 90,000,000 | |
| 412,900,000 | |
| -196,200,000 | |
| 171,600,000 | |
| 156,600,000 | |
| 494,700,000 | |
| -132,800,000 | |
| 211,000,000 | |
| 143,600,000 | |
| 378,300,000 | |
| -71,300,000 | |
| 240,300,000 | |
| 85,700,000 | |
| 449,900,000 | |
| -66,100,000 | |
| 191,600,000 | |
| -11,500,000 | |
| 399,400,000 | |
| -101,400,000 | |
| 117,700,000 | |
| 167,000,000 | |
| 429,500,000 | |
| -46,900,000 | |
| 132,600,000 | |
| 45,900,000 | |
| 366,900,000 | |
| 3,100,000 | |
| 152,400,000 | |
| 104,100,000 | |
| 365,900,000 | |
| -104,400,000 |