Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
L'Oreal SA (LRLCY) Free Cash Flow data is not available for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$49.84B |
|
$6.93B |
|
$12.80B |
|
$37.04B |
|
$39.78B |
|
$10.06B |
|
$-440.79M |
|
$9.62B |
|
$9.62B |
|
$6.95B |
|
$6.94B |
|
$6.94B |
|
$6.95B |
|
$10.06B |
|
$12.12B |
|
2.68B |
|
2.68B |
|
$2.60 |
|
$2.59 |
|
| Balance Sheet Financials | |
$25.12B |
|
$4.77B |
|
$44.83B |
|
$69.94B |
|
$17.39B |
|
$9.13B |
|
$12.96B |
|
$30.34B |
|
$39.60B |
|
$17.49B |
|
$39.60B |
|
2.67B |
|
| Cash Flow Statement Financials | |
$9.79B |
|
$-1.59B |
|
$-1.58B |
|
$4.58B |
|
$11.16B |
|
$6.58B |
|
$280.93M |
|
$-4.43B |
|
-- |
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| Fundamental Metrics & Ratios | |
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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Free Cash Flow |
-- |
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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