EL net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Estée Lauder Companies (The) Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	577,000,000
Mar 31, 2026	495,000,000
Dec 31, 2025	496,000,000
Sep 30, 2025	-131,000,000
Jun 30, 2025	-474,000,000
Mar 31, 2025	-1,070,000,000
Dec 31, 2024	-1,353,000,000
Sep 30, 2024	-740,000,000
Jun 30, 2024	-634,000,000
Mar 31, 2024	-1,830,000,000
Dec 31, 2023	214,000,000
Sep 30, 2023	152,000,000
Jun 30, 2023	72,000,000
Mar 31, 2023	1,695,000,000
Dec 31, 2022	-878,000,000
Sep 30, 2022	-1,057,000,000
Jun 30, 2022	-1,001,000,000
Mar 31, 2022	-2,563,000,000
Dec 31, 2021	-942,000,000
Sep 30, 2021	-272,000,000
Jun 30, 2021	-64,000,000
Mar 31, 2021	1,523,000,000
Dec 31, 2020	1,949,000,000
Sep 30, 2020	2,008,000,000
Jun 30, 2020	2,035,000,000
Mar 31, 2020	1,974,000,000
Dec 31, 2019	1,720,000,000
Sep 30, 2019	816,000,000
Jun 30, 2019	806,000,000
Mar 31, 2019	762,000,000
Dec 31, 2018	-229,000,000
Sep 30, 2018	-1,000,000
Jun 30, 2018	1,045,000,000
Mar 31, 2018	1,001,000,000
Dec 31, 2017	843,000,000
Sep 30, 2017	780,000,000
Jun 30, 2017	222,000,000
Mar 31, 2017	582,800,000
Dec 31, 2016	394,000,000
Sep 30, 2016	255,600,000
Jun 30, 2016	-107,300,000
Mar 31, 2016	-732,000,000
Dec 31, 2015	-373,100,000
Sep 30, 2015	-986,900,000
Jun 30, 2015	-607,700,000
Mar 31, 2015	-241,900,000
Dec 31, 2014	-506,800,000
Sep 30, 2014	73,200,000
Jun 30, 2014	133,400,000
Mar 31, 2014	91,600,000
Dec 31, 2013	424,400,000
Sep 30, 2013	268,500,000
Jun 30, 2013	148,000,000
Mar 31, 2013	245,800,000
Dec 31, 2012	324,500,000
Sep 30, 2012	334,200,000
Jun 30, 2012	94,700,000
Mar 31, 2012	93,800,000
Dec 31, 2011	-44,000,000
Sep 30, 2011	26,000,000
Jun 30, 2011	132,300,000
Mar 31, 2011	-282,200,000
Dec 31, 2010	-180,500,000
Sep 30, 2010	-105,700,000
Jun 30, 2010	256,200,000
Mar 31, 2010	740,600,000
Dec 31, 2009	494,700,000
Sep 30, 2009	470,400,000
Jun 30, 2009	462,800,000
Mar 31, 2009	230,600,000
Dec 31, 2008	409,400,000
Sep 30, 2008	117,400,000
Jun 30, 2008	148,000,000
Mar 31, 2008	208,000,000
Dec 31, 2007	67,700,000
Sep 30, 2007	30,700,000
Jun 30, 2007	-114,900,000
Mar 31, 2007	-66,300,000
Dec 31, 2006	-118,500,000
Oct 24, 2006	-208,800,000
Jun 30, 2006	-184,700,000
Mar 31, 2006	-249,700,000
Dec 31, 2005	-207,600,000
Sep 30, 2005	2,400,000
Jun 30, 2005	-58,300,000
Mar 31, 2005	-349,800,000
Dec 31, 2004	-292,000,000
Sep 30, 2004	-95,600,000
Jun 30, 2004	247,500,000
Mar 31, 2004	339,800,000
Dec 31, 2003	215,100,000
Sep 30, 2003	125,500,000
Jun 30, 2003	-182,800,000
Mar 31, 2003	59,000,000
Dec 31, 2002	212,400,000
Sep 30, 2002	199,800,000
Jun 30, 2002	200,200,000
Mar 31, 2002	85,500,000
Dec 31, 2001	18,400,000
Sep 30, 2001	-76,400,000