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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




EL Free Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter June 714.00 1,071.00 854.00 335.00
III Quarter March 266.00 123.00 799.00 690.00
II Quarter December 1,401.00 1,927.00 1,620.00 1,425.00
I Quarter September -650.00 -81.00 358.00 -170.00
FY   1,731.00 3,040.00 3,631.00 2,280.00



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.




EL Free Cash Flow ( Y/Y Growth %) 2023
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   -43.06 % -16.28 % 59.25 % -9.42 %

Financial Statements
Est E Lauder Companies Inc's fourth quarter 2023 Free Cash Flow $ 714.00 millions EL's Income Statement
Est E Lauder Companies Inc's fourth quarter 2022 Free Cash Flow $ 1,071.00 millions Quarterly EL's Income Statement
New: More EL's historic Free Cash Flow Growth >>


EL Free Cash Flow (Quarter on Quarter Growth %)

2023
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 % -
I Quarter September - - 6.87 % -
FY (Year on Year)   -43.06 % -16.28 % 59.25 % -9.42 %




Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Personal & Household Products Industry #2
Consumer Non Cyclical Sector #55
Overall #1672

Free Cash Flow Y/Y Growth Statistics
High Average Low
601.32 % 25.59 % -84.61 %
(March 31, 2010)   (Mar 31 2022)
Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Personal & Household Products Industry #2
Consumer Non Cyclical Sector #55
Overall #1672
Free Cash Flow Y/Y Growth Statistics
High Average Low
601.32 % 25.59 % -84.61 %
(March 31, 2010)   (Mar 31 2022)

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)  


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.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Personal & Household Products Industry #0
Consumer Non Cyclical Sector #15
Overall #315
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Personal & Household Products Industry #0
Consumer Non Cyclical Sector #15
Overall #315
Free Cash Flow Q/Q Growth Statistics
High Average Low
9907.32 % 284.64 % -97.75 %
(Dec 31 2015)  


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.


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 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Personal & Household Products Industry # 3
Consumer Non Cyclical Sector # 38
Overall # 1315

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
867.18 %
34.11 %
-57.76 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 3
Sector # 29
S&P 500 # 1049
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 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Personal & Household Products Industry # 3
Consumer Non Cyclical Sector # 38
Overall # 1315

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
867.18 %
34.11 %
-57.76 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 3
Sector # 29
S&P 500 # 1049




Other Free Cash Flow Growth
Personal & Household Products Industry Free Cash Flow Growth Trends and Statistics
Consumer Non Cyclical Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
EL's Free Cash Flow Growth Ratio versus Personal & Household Products Industry, Consumer Non Cyclical Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for EL's Competitors
Free Cash Flow Growth for Est E Lauder Companies Inc's Suppliers
Free Cash Flow Growth for EL's Customers

You may also want to know
EL's Annual Growth Rates EL's Profitability Ratios EL's Asset Turnover Ratio EL's Dividend Growth
EL's Roe EL's Valuation Ratios EL's Financial Strength Ratios EL's Dividend Payout Ratio
EL's Roa EL's Inventory Turnover Ratio EL's Growth Rates EL's Dividend Comparisons



Companies with similar Free Cash Flow doubling for the quarter ending Jun 30 2023 within Consumer Non Cyclical SectorY/Y Change %Free Cash Flow for the quarter ending Jun 30 2023
Medifast Inc -1.41%$ -1.408 millions
Philip Morris International Inc -2.33%$ -2.327 millions
Lancaster Colony Corporation-3.27%$ -3.271 millions
Crimson Wine Group Ltd -13.09%$ -13.093 millions
Natural Alternatives International Inc-14.35%$ -14.353 millions
Cf Industries Holdings inc -19.91%$ -19.910 millions
Mgp Ingredients Inc -27.20%$ -27.197 millions
Vector Group Ltd-28.57%$ -28.574 millions
Mosaic Co-32.33%$ -32.326 millions
Est e Lauder Companies Inc-33.33%$ -33.333 millions
Hydrofarm Holdings Group Inc -43.12%$ -43.115 millions
Keurig Dr Pepper Inc -43.64%$ -43.639 millions
Olaplex Holdings Inc -51.86%$ -51.861 millions
United guardian Inc-61.78%$ -61.778 millions
Scott s Liquid Gold inc -67.87%$ -67.872 millions
U S Premium Beef Llc-91.40%$ -91.397 millions




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