Cash Flow from Operating Activities: A company's cash flows from operations.
The Estee Lauder Companies Inc. (EL) had Cash Flow from Operating Activities of $-340.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$3.48B |
|
$47.00M |
|
$927.00M |
|
$2.55B |
|
$3.31B |
|
$169.00M |
|
$-60.00M |
|
$109.00M |
|
$109.00M |
|
$47.00M |
|
$47.00M |
|
$47.00M |
|
$47.00M |
|
$169.00M |
|
$369.00M |
|
361.20M |
|
363.30M |
|
$0.13 |
|
$0.13 |
|
| Balance Sheet Financials | |
$6.71B |
|
$3.06B |
|
$12.62B |
|
$19.33B |
|
$5.08B |
|
$7.32B |
|
$10.36B |
|
$15.44B |
|
$3.89B |
|
$-1.94B |
|
$3.89B |
|
360.36M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-340.00M |
$-116.00M |
|
$-239.00M |
|
$2.92B |
|
$2.22B |
|
$-702.00M |
|
$88.00M |
|
$-127.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
0.65 |
|
1.88 |
|
73.37% |
|
4.85% |
|
4.85% |
|
-- |
|
3.13% |
|
1.35% |
|
$-436.00M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.45 |
|
1.85 |
|
48.71 |
|
1.21% |
|
-2.43% |
|
0.24% |
|
0.42% |
|
$10.79 |
|
$-1.20 |
|
$-0.94 |
|