Estee Lauder Companies Inc - End Period Cash Flow

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

The item "End-Period-Cash-Flow" stands at 10.36 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 09/30/2024.

Estee Lauder Companies Inc's first quarter result of 2.22 Billion USD for the item "End Period Cash Flow" represents a decrease of -24.03 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 2.22 Billion USD for the item "End Period Cash Flow" represents a decrease of -5.57 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 10.36 Billion USD for the item "End Period Cash Flow" represents a decrease of -1.25 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 a decrease of -22.62 percent compared to the value the year prior.
The 1 year change in percent is -22.62.
The 3 year change in percent is -32.46.
The 5 year change in percent is -41.69.
The 10 year change in percent is 161.58.

The Serie's long term average value is 9.20 Billion United States Dollars. It's latest available value, on 09/30/2025, is 12.59 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2016, to it's latest available value, on 09/30/2025, is +277.03%.
The Serie's change in percent from it's maximum value, on 03/31/2021, to it's latest available value, on 09/30/2025, is -51.22%.