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The Estée Lauder Companies (IT:1ELX)
:1ELX
Italy Market

The Estée Lauder Companies (1ELX) Cash flow

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The Estée Lauder Companies Cash Flow

IT:1ELX's free cash flow for Q2 2025 was $925.00M. For the 2025 fiscal year, IT:1ELX's free cash flow was decreased by $3.00B and operating cash flow was $1.06B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 2.36B$ 1.73B$ 3.04B$ 3.63B$ 2.28B
Investing Cash Flow
$ -960.00M$ -3.22B$ -945.00M$ -1.86B$ -1.70B
Financing Cash Flow
$ -2.04B$ 1.52B$ -3.04B$ -1.89B$ 1.46B
End Cash Position
$ 3.40B$ 4.03B$ 3.96B$ 4.96B$ 5.02B
Free Cash Flow
$ 1.44B$ -1.56B$ 2.00B$ 2.99B$ 1.66B
Currency in USD

The Estée Lauder Companies Cash Flow

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