Estee Lauder Companies Inc - Cash Flows Other Operating

Estee Lauder Companies Inc's Fiscal Year is From July To June - All Figures are in USD, Millions.

The item "Cash-Flows-Other-Operating" stands at -365.00 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 03/31/2024.

Estee Lauder Companies Inc's first quarter result of -122.00 Million USD for the item "Cash Flows Other Operating" represents a decrease of -163.21 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Estee Lauder Companies Inc's first quarter result of -122.00 Million USD for the item "Cash Flows Other Operating" represents an increase of 20.26 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Estee Lauder Companies Inc's first quarter result of -365.00 Million USD for the item "Cash Flows Other Operating" represents an increase of 7.83 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 241.00 Million United States Dollars compared to the value the year prior.
The 1 year change is 241.00 Million United States Dollars.
The 3 year change is 85.00 Million United States Dollars.
The 5 year change is 49.00 Million United States Dollars.
The 10 year change is -309.90 Million United States Dollars.

The Serie's long term average value is -266.79 Million United States Dollars. It's latest available value, on 09/30/2025, is -98.21 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2024, to it's latest available value, on 09/30/2025, is +425.00 Million.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2012, to it's latest available value, on 09/30/2025, is -342.90 Million.