Estee Lauder Companies Inc - Free Cash Flow To The Firm

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

The item "Free-Cash-Flow-To-The-Firm" stands at 1.34 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Estee Lauder Companies Inc's first quarter result of -0.3724 Billion USD for the item "Free Cash Flow To The Firm" represents a decrease of -175.43 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 -0.3724 Billion USD for the item "Free Cash Flow To The Firm" represents an increase of 49.95 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 1.34 Billion USD for the item "Free Cash Flow To The Firm" represents an increase of 38.50 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 decrease of -0.2752 Billion United States Dollars compared to the value the year prior.
The 1 year change is -0.2752 Billion United States Dollars.
The 3 year change is -0.2737 Billion United States Dollars.
The 5 year change is -0.9791 Billion United States Dollars.
The 10 year change is -0.0454 Billion United States Dollars.

The Serie's long term average value is 1.34 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.0058 Billion 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 06/30/2023, to it's latest available value, on 09/30/2025, is +2.70 Billion.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2021, to it's latest available value, on 09/30/2025, is -1.78 Billion.