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Est e Lauder Companies Inc (EL) |
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EL's Free Cash Flow Growth by Quarter and Year
Est E Lauder Companies Inc's Free Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Free Cash Flow Growth Y/Y▼
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Free Cash Flow Growth Y/Y▼
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| EL Free Cash Flow (in millions $) |
FY 2023 |
FY 2022 |
FY 2021 |
FY 2020 |
| IV Quarter |
June |
714.00
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1,071.00
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854.00
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335.00
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| III Quarter |
March |
266.00
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123.00
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799.00
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690.00
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| II Quarter |
December |
1,401.00
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1,927.00
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1,620.00
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1,425.00
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| I Quarter |
September |
-650.00
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-81.00
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358.00
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-170.00
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| FY |
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1,731.00
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3,040.00
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3,631.00
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2,280.00
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| EL Free Cash Flow fourth quarter 2023 Y/Y Growth Comment |
Est E Lauder Companies Inc reported fall in Free Cash Flow in the fourth quarter 2023 by -33.33% to $ 714.00 millions, from the same quarter in 2022.
The drop in the fourth quarter 2023 Est E Lauder Companies Inc's Free Cash Flow compares unfavorably to the Company's average Free Cash Flow rise of 25.59%.
Among companies who have reported fourth quarter 2023 results in the Personal & Household Products industry only one Company has achieved higher year on year Free Cash Flow results in the fourth quarter 2023. While Est E Lauder Companies Inc' s Free Cash Flow drop of -33.33% ranks overall at the positon no. 1672 in the fourth quarter 2023.
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| EL Free Cash Flow ( Y/Y Growth %) |
2023
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2022 |
2021 |
2020 |
| IV Quarter |
June |
-33.33 % |
25.41 % |
154.93 % |
-55.98 % |
| III Quarter |
March |
116.26 % |
-84.61 % |
15.8 % |
42.86 % |
| II Quarter |
December |
-27.3 % |
18.95 % |
13.68 % |
2.37 % |
| I Quarter |
September |
- |
- |
- |
- |
| FY |
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-43.06 % |
-16.28 % |
59.25 % |
-9.42 % |
EL Free Cash Flow (Quarter on Quarter Growth %) |
2023
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2022 |
2021 |
2020 |
| IV Quarter |
June |
168.42 % |
770.73 % |
6.88 % |
-51.45 % |
| III Quarter |
March |
-81.01 % |
-93.62 % |
-50.68 % |
-51.58 % |
| II Quarter |
December |
- |
- |
352.51 % |
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| I Quarter |
September |
- |
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6.87 % |
- |
| FY (Year on Year) |
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-43.06 % |
-16.28 % |
59.25 % |
-9.42 % |
| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 601.32 % |
25.59 % |
-84.61 % |
| (March 31, 2010) |
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(Mar 31 2022) |
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| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 601.32 % |
25.59 % |
-84.61 % |
| (March 31, 2010) |
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(Mar 31 2022) |
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| Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023 |
Est E Lauder Companies Inc's Q/Q Free Cash Flow Growth
| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 9907.32 % |
284.64 % |
-97.75 % |
| (Dec 31 2015) |
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| EL's IV. Quarter Q/Q Free Cash Flow Comment |
Est e Lauder Companies Inc achieved in the IV. Quarter 2023 below company average Free Cash Flow doubling of 168.42% quarter on quarter, to $ 714.00 millions.
Within Personal & Household Products industry Est e Lauder Companies Inc achieved highest sequential Free Cash Flow growth. While Est E Lauder Companies Inc's Free Cash Flow growth quarter on quarter, overall rank is 315. |
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| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 9907.32 % |
284.64 % |
-97.75 % |
| (Dec 31 2015) |
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| EL's IV. Quarter Q/Q Free Cash Flow Comment |
Est e Lauder Companies Inc achieved in the IV. Quarter 2023 below company average Free Cash Flow doubling of 168.42% quarter on quarter, to $ 714.00 millions.
Within Personal & Household Products industry Est e Lauder Companies Inc achieved highest sequential Free Cash Flow growth. While Est E Lauder Companies Inc's Free Cash Flow growth quarter on quarter, overall rank is 315. |
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Est E Lauder Companies Inc's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending
(Jun 30 2023) |
12 Months Ending
(Mar 31 2023) |
12 Months Ending
(Dec 31 2022) |
12 Months Ending
(Sep 30 2022) |
12 Months Ending
(Jun 30 2022) |
| Cumulative Free Cash Flow 12 Months Ending |
$ 5,020.00 |
$ 3,130.00 |
$ 2,945.00 |
$ 3,458.00 |
$ 4,080.00 |
| Y / Y Free Cash Flow Growth (TTM) |
23.04 % |
-16.13 % |
-32.22 % |
-11.74 % |
-4.4 % |
| Year on Year Free Cash Flow Growth Overall
Ranking |
# 1315 |
# 1078 |
# 774 |
# 1044 |
# 1323 |
| Seqeuential Free Cash Flow Change (TTM) |
60.38 % |
6.28 % |
-14.84 % |
-15.25 % |
9.32 % |
| Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 1049 |
# 1381 |
# 953 |
# 1976 |
# 844 |
| Cumulative Free Cash Flow growth
Comment |
Although Est E Lauder Companies Inc's Annual Free Cash Flow growth year on year were below company's average 34.11% , Free Cash Flow announced in the Jun 30 2023 period, show improvement in Free Cash Flow trend, to cumulative trailing twelve month growth of 23.04% year on year, from -16.13% in Mar 31 2023.
In the Consumer Non Cyclical sector 37 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 1078 to 1315. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
867.18 % |
34.11 % |
-57.76 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
867.18 % |
34.11 % |
-57.76 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 3 |
| Sector |
# 29 |
| S&P 500 |
# 1049 |
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| Cumulative Free Cash Flow growth
Comment |
Although Est E Lauder Companies Inc's Annual Free Cash Flow growth year on year were below company's average 34.11% , Free Cash Flow announced in the Jun 30 2023 period, show improvement in Free Cash Flow trend, to cumulative trailing twelve month growth of 23.04% year on year, from -16.13% in Mar 31 2023.
In the Consumer Non Cyclical sector 37 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 1078 to 1315. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
867.18 % |
34.11 % |
-57.76 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
867.18 % |
34.11 % |
-57.76 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 3 |
| Sector |
# 29 |
| S&P 500 |
# 1049 |
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