TickerFactsScreenerDevelopers

ESTEE LAUDER COMPANIES INC (EL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $696.00M2010: $956.70M2011: $1.03B2015: $1.94B2016: $1.79B2017: $1.79B2018: $2.56B2019: $2.52B2020: $2.28B2021: $3.63B2022: $3.04B2023: $1.73B2024: $2.36B2025: $1.27B$1.27B
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$1.27B-46.1%
2024$2.36B+36.3%
2023$1.73B-43.1%
2022$3.04B-16.3%
2021$3.63B+59.3%
2020$2.28B-9.4%
2019$2.52B-1.8%
2018$2.56B+43.1%
2017$1.79B+0.1%
2016$1.79B-7.9%
2015$1.94B—
2011$1.03B+7.3%
2010$956.70M+37.5%
2009$696.00M—