Estee Lauder Companies Inc - Change In Cash

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

The item "Change-In-Cash" stands at -0.131 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 06/30/2023.

Estee Lauder Companies Inc's first quarter result of -0.702 Billion USD for the item "Change In Cash" represents a decrease of -342.07 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 -0.702 Billion USD for the item "Change In Cash" represents an increase of 32.82 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 -0.131 Billion USD for the item "Change In Cash" represents an increase of 72.36 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 0.609 Billion United States Dollars compared to the value the year prior.
The 1 year change is 0.609 Billion United States Dollars.
The 3 year change is 0.926 Billion United States Dollars.
The 5 year change is -2.14 Billion United States Dollars.
The 10 year change is 0.8559 Billion United States Dollars.

The Serie's long term average value is -0.303 Billion United States Dollars. It's latest available value, on 09/30/2025, is 0.172 Billion United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 03/31/2024, to it's latest available value, on 09/30/2025, is +5.73 Billion.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2020, to it's latest available value, on 09/30/2025, is -2.17 Billion.