Estee Lauder Companies Inc Operating Cash Flow
Estee Lauder Companies Inc (EL) reported Operating Cash Flow of $1.77 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- Estee Lauder Companies Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $576.00M, a 4.16% decline year-over-year.
- Estee Lauder Companies Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $412.00M, a 45.07% increase year-over-year.
- Estee Lauder Companies Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.13B, a 6.43% increase year-over-year.
- Estee Lauder Companies Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$340.00M.
- Estee Lauder Companies Inc net cash provided by (used in) operating activities for fiscal 2026 was $1.77B, a 39.39% increase from fiscal 2025.
- Estee Lauder Companies Inc net cash provided by (used in) operating activities for fiscal 2025 was $1.27B, a 46.10% decline from fiscal 2024.
- Estee Lauder Companies Inc net cash provided by (used in) operating activities for fiscal 2024 was $2.36B, a 36.34% increase from fiscal 2023.
- Estee Lauder Companies Inc net cash provided by (used in) operating activities for fiscal 2023 was $1.73B, a 43.06% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $576.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $988.00M derived: sum of 2 quarters · filed 2026-08-19 | $2.11B derived: sum of 3 quarters · filed 2026-08-19 | $1.77B 10-K · filed 2026-08-19 | ||||
| 2026-03-31 | $412.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $1.54B derived: sum of 2 quarters · filed 2026-05-01 | $1.20B 10-Q · filed 2026-05-01 | $1.80B derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $785.00M 10-Q · filed 2026-02-05 | $1.39B derived: sum of 3 quarters · filed 2026-08-19 | $1.67B derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-09-30 | -$340.00M 10-Q · filed 2025-10-30 | $261.00M derived: sum of 2 quarters · filed 2026-08-19 | $545.00M derived: sum of 3 quarters · filed 2026-08-19 | $1.60B derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | $601.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $885.00M derived: sum of 2 quarters · filed 2026-08-19 | $1.94B derived: sum of 3 quarters · filed 2026-08-19 | $1.27B 10-K · filed 2026-08-19 | ||||
| 2025-03-31 | $284.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $1.34B derived: sum of 2 quarters · filed 2026-05-01 | $671.00M 10-Q · filed 2026-05-01 | $1.56B derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-12-31 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $387.00M 10-Q · filed 2026-02-05 | $1.28B derived: sum of 3 quarters · filed 2026-08-19 | $1.81B derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-09-30 | -$670.00M 10-Q · filed 2025-10-30 | $219.00M derived: sum of 2 quarters · filed 2026-08-19 | $753.00M derived: sum of 3 quarters · filed 2026-08-19 | $2.10B derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-06-30 | $889.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $1.42B derived: sum of 2 quarters · filed 2026-08-19 | $2.77B derived: sum of 3 quarters · filed 2026-08-19 | $2.36B 10-K · filed 2026-08-19 | ||||
| 2024-03-31 | $534.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $1.88B derived: sum of 2 quarters · filed 2025-05-01 | $1.47B 10-Q · filed 2025-05-01 | $2.19B derived: sum of 4 quarters · filed 2025-08-20 | ||||
| 2023-12-31 | $1.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | $937.00M 10-Q · filed 2025-02-04 | $1.65B derived: sum of 3 quarters · filed 2025-08-20 | $1.92B derived: sum of 4 quarters · filed 2025-08-20 | ||||
| 2023-09-30 | -$408.00M 10-Q · filed 2024-10-31 | $306.00M derived: sum of 2 quarters · filed 2025-08-20 | $572.00M derived: sum of 3 quarters · filed 2025-08-20 | $1.97B derived: sum of 4 quarters · filed 2025-08-20 | ||||
| 2023-06-30 | $714.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-20 | $980.00M derived: sum of 2 quarters · filed 2025-08-20 | $2.38B derived: sum of 3 quarters · filed 2025-08-20 | $1.73B 10-K · filed 2025-08-20 | ||||
| 2023-03-31 | $266.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $1.67B derived: sum of 2 quarters · filed 2024-05-01 | $1.02B 10-Q · filed 2024-05-01 | $2.09B derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2022-12-31 | $1.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | $751.00M 10-Q · filed 2024-02-05 | $1.82B derived: sum of 3 quarters · filed 2024-08-19 | $1.95B derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2022-09-30 | -$650.00M 10-Q · filed 2023-11-01 | $421.00M derived: sum of 2 quarters · filed 2024-08-19 | $544.00M derived: sum of 3 quarters · filed 2024-08-19 | $2.47B derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2022-06-30 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-19 | $1.19B derived: sum of 2 quarters · filed 2024-08-19 | $3.12B derived: sum of 3 quarters · filed 2024-08-19 | $3.04B 10-K · filed 2024-08-19 | ||||
| 2022-03-31 | $123.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $2.05B derived: sum of 2 quarters · filed 2023-05-03 | $1.97B 10-Q · filed 2023-05-03 | $2.82B derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2021-12-31 | $1.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $1.85B 10-Q · filed 2023-02-02 | $2.70B derived: sum of 3 quarters · filed 2023-08-18 | $3.50B derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2021-09-30 | -$81.00M 10-Q · filed 2022-11-02 | $773.00M derived: sum of 2 quarters · filed 2023-08-18 | $1.57B derived: sum of 3 quarters · filed 2023-08-18 | $3.19B derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2021-06-30 | $854.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-18 | $1.65B derived: sum of 2 quarters · filed 2023-08-18 | $3.27B derived: sum of 3 quarters · filed 2023-08-18 | $3.63B 10-K · filed 2023-08-18 | ||||
| 2021-03-31 | $799.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | $2.42B derived: sum of 2 quarters · filed 2022-05-03 | $2.78B 10-Q · filed 2022-05-03 | $3.11B derived: sum of 4 quarters · filed 2022-08-24 | ||||
| 2020-12-31 | $1.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $1.98B 10-Q · filed 2022-02-03 | $2.31B derived: sum of 3 quarters · filed 2022-08-24 | $3.00B derived: sum of 4 quarters · filed 2022-08-24 | ||||
| 2020-09-30 | $358.00M 10-Q · filed 2021-11-02 | $693.00M derived: sum of 2 quarters · filed 2022-08-24 | $1.38B derived: sum of 3 quarters · filed 2022-08-24 | $2.81B derived: sum of 4 quarters · filed 2022-08-24 | ||||
| 2020-06-30 | $335.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | $1.02B derived: sum of 2 quarters · filed 2022-08-24 | $2.45B derived: sum of 3 quarters · filed 2022-08-24 | $2.28B 10-K · filed 2022-08-24 | ||||
| 2020-03-31 | $690.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-03 | $2.12B derived: sum of 2 quarters · filed 2021-05-03 | $1.95B 10-Q · filed 2021-05-03 | $2.71B derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2019-12-31 | $1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $1.25B 10-Q · filed 2021-02-05 | $2.02B derived: sum of 3 quarters · filed 2021-08-27 | $2.50B derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2019-09-30 | -$170.00M 10-Q · filed 2020-11-02 | $591.00M derived: sum of 2 quarters · filed 2021-08-27 | $1.07B derived: sum of 3 quarters · filed 2021-08-27 | $2.47B derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2019-06-30 | $761.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $1.24B derived: sum of 2 quarters · filed 2021-08-27 | $2.64B derived: sum of 3 quarters · filed 2021-08-27 | $2.52B 10-K · filed 2021-08-27 | ||||
| 2019-03-31 | $483.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | $1.88B derived: sum of 2 quarters · filed 2020-05-01 | $1.76B 10-Q · filed 2020-05-01 | $2.40B derived: sum of 4 quarters · filed 2020-08-28 | ||||
| 2018-12-31 | $1.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $1.27B 10-Q · filed 2020-02-06 | $1.92B derived: sum of 3 quarters · filed 2020-08-28 | $2.40B derived: sum of 4 quarters · filed 2020-08-28 | ||||
| 2018-09-30 | -$119.00M 10-Q · filed 2019-10-31 | $523.00M derived: sum of 2 quarters · filed 2020-08-28 | $1.00B derived: sum of 3 quarters · filed 2020-08-28 | $2.36B derived: sum of 4 quarters · filed 2020-08-28 | ||||
| 2018-06-30 | $642.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-28 | $1.12B derived: sum of 2 quarters · filed 2020-08-28 | $2.48B derived: sum of 3 quarters · filed 2020-08-28 | $2.56B 10-K · filed 2020-08-28 | $2.57B 10-K · filed 2018-08-24 | |||
| 2018-03-31 | $481.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | $1.84B derived: sum of 2 quarters · filed 2019-05-01 | $1.92B 10-Q · filed 2019-05-01 | $1.93B 10-Q · filed 2018-05-02 | $2.46B derived: sum of 4 quarters · filed 2019-08-23 | |||
| 2017-12-31 | $1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $1.44B 10-Q · filed 2019-02-05 | $1.45B 10-Q · filed 2018-02-02 | $1.98B derived: sum of 3 quarters · filed 2019-08-23 | $2.40B derived: sum of 4 quarters · filed 2019-08-23 | |||
| 2017-09-30 | $82.00M 10-Q · filed 2018-10-31 | $93.00M 10-Q · filed 2017-11-01 | $620.00M derived: sum of 2 quarters · filed 2019-08-23 | $1.05B derived: sum of 3 quarters · filed 2019-08-23 | $2.02B derived: sum of 4 quarters · filed 2019-08-23 | |||
| 2017-06-30 | $538.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-23 | $966.00M derived: sum of 2 quarters · filed 2019-08-23 | $1.94B derived: sum of 3 quarters · filed 2019-08-23 | $1.79B 10-K · filed 2019-08-23 | $1.80B 10-K · filed 2017-08-25 | |||
| 2017-03-31 | $428.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $1.40B derived: sum of 2 quarters · filed 2018-05-02 | $1.25B 10-Q · filed 2018-05-02 | |||||
| 2016-12-31 | $974.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $824.00M 10-Q · filed 2018-02-02 | ||||||
| 2016-09-30 | -$150.00M 10-Q · filed 2017-11-01 | |||||||
| 2016-06-30 | $1.79B 10-K · filed 2018-08-24 | |||||||
| 2015-06-30 | $1.94B 10-K · filed 2017-08-25 | |||||||
| 2011-06-30 | $299.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-22 | $519.00M derived: sum of 2 quarters · filed 2011-08-22 | $1.07B derived: sum of 3 quarters · filed 2011-08-22 | $1.03B 10-K · filed 2011-08-22 | ||||
| 2011-03-31 | $219.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $766.70M derived: sum of 2 quarters · filed 2011-05-06 | $727.60M 10-Q · filed 2011-05-06 | $886.10M derived: sum of 4 quarters · filed 2011-08-22 | ||||
| 2010-12-31 | $547.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | $508.00M 10-Q · filed 2011-02-04 | $666.50M derived: sum of 3 quarters · filed 2011-08-22 | $847.80M derived: sum of 4 quarters · filed 2011-08-22 | ||||
| 2010-09-30 | -$39.10M 10-Q · filed 2010-11-01 | $119.40M derived: sum of 2 quarters · filed 2011-08-22 | $300.70M derived: sum of 3 quarters · filed 2011-08-22 | $914.90M derived: sum of 4 quarters · filed 2011-08-22 | ||||
| 2010-06-30 | $158.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-22 | $339.80M derived: sum of 2 quarters · filed 2011-08-22 | $954.00M derived: sum of 3 quarters · filed 2011-08-22 | $956.70M 10-K · filed 2011-08-22 | ||||
| 2010-03-31 | $181.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $795.50M derived: sum of 2 quarters · filed 2011-05-06 | $798.20M 10-Q · filed 2011-05-06 | |||||
| 2009-12-31 | $614.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | $616.90M 10-Q · filed 2011-02-04 | ||||||
| 2009-09-30 | $2.70M 10-Q · filed 2010-11-01 | |||||||
| 2009-06-30 | $696.00M 10-K · filed 2011-08-22 |