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Estee Lauder Companies Inc (EL): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.77B
Year ended 2026-06-30
+0.8%
3-year compound annual growth
-13.4%
5-year compound annual growth
-0.1%
10-year compound annual growth
$3.63B2009-06-30: $696.00M2010-06-30: $956.70M2011-06-30: $1.03B2015-06-30: $1.94B2016-06-30: $1.79B2017-06-30: $1.79B2018-06-30: $2.56B2019-06-30: $2.52B2020-06-30: $2.28B2021-06-30: $3.63B2022-06-30: $3.04B2023-06-30: $1.73B2024-06-30: $2.36B2025-06-30: $1.27B2026-06-30: $1.77B$1.77B
2009-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30$1.77B+39.4%2026-08-19, From 2025-07-01
2025-06-30$1.27B-46.1%2026-08-19, From 2024-07-01
2024-06-30$2.36B+36.3%2026-08-19, From 2023-07-01
2023-06-30$1.73B-43.1%2025-08-20, From 2022-07-01
2022-06-30$3.04B-16.3%2024-08-19, From 2021-07-01
2021-06-30$3.63B+59.3%2023-08-18, From 2020-07-01
2020-06-30$2.28B-9.4%2022-08-24, From 2019-07-01
2019-06-30$2.52B-1.8%2021-08-27, From 2018-07-01
2018-06-30$2.56B+43.1%2020-08-28, From 2017-07-01
2017-06-30$1.79B+0.1%2019-08-23, From 2016-07-01
2016-06-30$1.79B-7.9%2018-08-24, From 2015-07-01
2015-06-30$1.94Bn/a2017-08-25, From 2014-07-01
No annual figure between 2011-06-30 and 2015-06-30.
2011-06-30$1.03B+7.3%2011-08-22, From 2010-07-01
2010-06-30$956.70M+37.5%2011-08-22, From 2009-07-01
2009-06-30$696.00Mn/a2011-08-22, From 2008-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Perfumes, Cosmetics & Other Toilet Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Estee Lauder Companies Inc (EL)2026-06-30$1.77B+39.4%
Kenvue Inc. (KVUE)2025-12-28$2.20B+24.2%
Colgate Palmolive Co (CL)2025-12-31$4.20B+2.2%
Coty Inc. (COTY)2026-06-30$537.80M+9.2%
Edgewell Personal Care Co (EPC)2025-09-30$118.40Mn/m
e.l.f. Beauty, Inc. (ELF)2026-03-31$212.51M+58.8%
Interparfums Inc (IPAR)2025-12-31$214.90M+14.5%
Oddity Tech Ltd (ODD)2025-12-31$87.58M-36.4%
Waldencast plc (WALD)2025-12-31-$12.82Mn/m

Compare EL, KVUE, CL, COTY side by side · Screen every company in Perfumes, Cosmetics & Other Toilet Preparations ↗