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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 2022 |
FY 2021 |
FY 2020 |
FY 2019 |
| IV Quarter |
June |
-
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854.00
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335.00
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761.00
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| III Quarter |
March |
123.00
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799.00
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690.00
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483.00
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| II Quarter |
December |
1,927.00
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1,620.00
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1,425.00
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1,392.00
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| I Quarter |
September |
-81.00
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358.00
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-170.00
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-119.00
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| FY |
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1,969.00
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3,631.00
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2,280.00
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2,517.00
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| EL Free Cash Flow third quarter 2022 Y/Y Growth Comment |
Est E Lauder Companies Inc reported drop in Free Cash Flow in the third quarter 2022 by -84.61% to $ 123.00 millions, from the same quarter in 2021.
The fall in the third quarter 2022 Est E Lauder Companies Inc's Free Cash Flow compares unfavorably to the Company's average Free Cash Flow growth of 4.29%.
Looking into third quarter 2022 results within Personal & Household Products industry 6 other companies have achieved higher Free Cash Flow growth. While Est E Lauder Companies Inc' s Free Cash Flow meltdown of -84.61% ranks overall at the positon no. 1736 in the third quarter 2022.
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| EL Free Cash Flow ( Y/Y Growth %) |
2022
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2021 |
2020 |
2019 |
| IV Quarter |
June |
- |
154.93 % |
-55.98 % |
18.54 % |
| III Quarter |
March |
-84.61 % |
15.8 % |
42.86 % |
0.42 % |
| II Quarter |
December |
18.95 % |
13.68 % |
2.37 % |
2.58 % |
| I Quarter |
September |
- |
- |
- |
- |
| FY |
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- |
59.25 % |
-9.42 % |
-2.18 % |
EL Free Cash Flow (Quarter on Quarter Growth %) |
2022
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2021 |
2020 |
2019 |
| IV Quarter |
June |
- |
6.88 % |
-51.45 % |
57.56 % |
| III Quarter |
March |
-93.62 % |
-50.68 % |
-51.58 % |
-65.3 % |
| II Quarter |
December |
- |
352.51 % |
- |
- |
| I Quarter |
September |
- |
6.87 % |
- |
- |
| FY (Year on Year) |
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- |
59.25 % |
-9.42 % |
-2.18 % |
| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 121.56 % |
4.29 % |
-44.58 % |
| (Sep. 30, 2009) |
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(June 30. 2012) |
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| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 121.56 % |
4.29 % |
-44.58 % |
| (Sep. 30, 2009) |
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(June 30. 2012) |
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| Free Cash Flow by Quarter for the Fiscal Years 2019, 2020, 2021, 2022 |
Est E Lauder Companies Inc's Q/Q Free Cash Flow Growth
| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 9907.32 % |
284.54 % |
-97.75 % |
| (Dec 31 2015) |
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(Sep 30 2015) |
| EL's III. Quarter Q/Q Free Cash Flow Comment |
In the III. Quarter 2022 Est E Lauder Companies Inc realized fall in Free Cash Flow sequentially by -93.62% to $ 123.00 millions, from $ 1,927.00 millions achived a quarter before.
This is not huge problem, as Free Cash Flow frequently tend to slow in this quarter.
Within Personal & Household Products industry 6 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Est E Lauder Companies Inc's Free Cash Flow growth quarter on quarter, overall rank is 1566. |
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| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 9907.32 % |
284.54 % |
-97.75 % |
| (Dec 31 2015) |
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(Sep 30 2015) |
| EL's III. Quarter Q/Q Free Cash Flow Comment |
In the III. Quarter 2022 Est E Lauder Companies Inc disclosed fall in Free Cash Flow from the previous quarter by -93.62% to $ 123.00 millions, from $ 1,927.00 millions achived a quarter before.
When you look into recent downturn in the quarter, you should assume, that commonly III. Quarter Free Cash Flow appear to be sluggish in contrast to the quarter before
Within Personal & Household Products industry 6 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Est E Lauder Companies Inc's Free Cash Flow growth quarter on quarter, overall rank is 1566. |
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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
(Mar 31 2022) |
12 Months Ending
(Dec 31 2021) |
12 Months Ending
(Sep 30 2021) |
12 Months Ending
(Jun 30 2021) |
12 Months Ending
(Mar 31 2021) |
| Cumulative Free Cash Flow 12 Months Ending |
$ 3,732.00 |
$ 4,345.00 |
$ 3,918.00 |
$ 4,268.00 |
$ 3,653.00 |
| Y / Y Free Cash Flow Growth (TTM) |
2.16 % |
21.2 % |
14.49 % |
47.02 % |
5.06 % |
| Year on Year Free Cash Flow Growth Overall
Ranking |
# 1080 |
# 106 |
# 1159 |
# 623 |
# 1340 |
| Seqeuential Free Cash Flow Change (TTM) |
-14.11 % |
10.9 % |
-8.2 % |
16.84 % |
1.9 % |
| Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 1736 |
# 655 |
# 1918 |
# 725 |
# 1429 |
| Cumulative Free Cash Flow growth
Comment |
With the quarterly Free Cash Flow reported in the Mar 31 2022 period, Est E Lauder Companies Inc's cumulative twelve months Free Cash Flow were $ 3,732 millions, company would post below average annual Free Cash Flow growth of 1.9% year on year, if the fiscal year would end at Mar 31 2022.
A slow-down in the Est E Lauder Companies Inc's Free Cash Flow growth from the 1927% growth in Dec 31 2021.
In the Consumer Non Cyclical sector 35 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 106 to 1080. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
121.56 % |
4.29 % |
-44.58 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
867.18 % |
37.38 % |
-57.76 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 7 |
| Sector |
# 56 |
| S&P 500 |
# 1736 |
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| Cumulative Free Cash Flow growth
Comment |
With the quarterly Free Cash Flow reported in the Mar 31 2022 period, Est E Lauder Companies Inc's cumulative twelve months Free Cash Flow were $ 3,732 millions, company would post below average annual Free Cash Flow growth of -57.76% year on year, if the fiscal year would end at Mar 31 2022.
A slow-down in the Est E Lauder Companies Inc's Free Cash Flow growth from the 1927% growth in Dec 31 2021.
In the Consumer Non Cyclical sector 35 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 106 to 1080. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
121.56 % |
4.29 % |
-44.58 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
867.18 % |
37.38 % |
-57.76 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 7 |
| Sector |
# 56 |
| S&P 500 |
# 1736 |
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