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Est e Lauder Companies Inc (EL) |
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EL's Net Cash Flow Growth by Quarter and Year
Est E Lauder Companies Inc's Net 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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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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| EL Net Cash Flow (in millions $) |
FY 2024 |
FY 2023 |
FY 2022 |
FY 2021 |
| IV Quarter |
June |
-
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-1,502.00
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121.00
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-1,441.00
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| III Quarter |
March |
-
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1,806.00
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-767.00
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854.00
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| II Quarter |
December |
-
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787.00
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608.00
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1,278.00
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| I Quarter |
September |
-939.00
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-1,019.00
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-963.00
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-755.00
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| FY |
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-939.00
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72.00
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-1,001.00
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-64.00
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| EL Net Cash Flow first quarter 2024 Y/Y Growth Comment |
Est e Lauder Companies Inc in the first quarter 2024 recorded net cash outflow of $ -939.00 millions.
Looking into first quarter 2024 results within Personal & Household Products industry 3 other companies have achieved higher Net Cash Flow growth. While Est E Lauder Companies Inc' s Net Cash Flow no change of % ranks overall at the positon no. 503 in the first quarter 2024.
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| EL Net Cash Flow ( Y/Y Growth %) |
2024
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2023 |
2022 |
2021 |
| IV Quarter |
June |
- |
- |
- |
- |
| III Quarter |
March |
- |
- |
- |
-33.28 % |
| II Quarter |
December |
- |
29.44 % |
-52.43 % |
-4.41 % |
| I Quarter |
September |
- |
- |
- |
- |
| FY |
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- |
- |
- |
- |
EL Net Cash Flow (Quarter on Quarter Growth %) |
2024
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2023 |
2022 |
2021 |
| IV Quarter |
June |
- |
- |
- |
- |
| III Quarter |
March |
- |
129.48 % |
- |
-33.18 % |
| II Quarter |
December |
- |
- |
- |
- |
| I Quarter |
September |
- |
- |
- |
- |
| FY (Year on Year) |
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- |
- |
- |
- |
| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 1000.31 % |
14.66 % |
-555.55 % |
| (March 31, 2009) |
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(June 30. 2015) |
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| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 1000.31 % |
14.66 % |
-555.55 % |
| (March 31, 2009) |
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(June 30. 2015) |
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| Net Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024 |
Est E Lauder Companies Inc's Q/Q Net Cash Flow Growth
| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| EL's I. Quarter Q/Q Net Cash Flow Comment |
Despite the fact, that Est e Lauder Companies Inc in the I. Quarter 2024 showed net cash outflow of $ -939.00 millions, management mentioned, that those numbers are improvement relative to the -1,502.00 millions in the fourth quarter.
Within Personal & Household Products industry Est e Lauder Companies Inc achieved highest sequential Net Cash Flow growth. While Est E Lauder Companies Inc's Net Cash Flow growth quarter on quarter, overall rank is . |
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| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| EL's I. Quarter Q/Q Net Cash Flow Comment |
Even if Est e Lauder Companies Inc in the I. Quarter 2024 showed net cash outflow of $ -939.00 millions, it should be said, that this are recovery relative to the -1,502.00 millions in the fourth quarter.
Within Personal & Household Products industry Est e Lauder Companies Inc achieved highest sequential Net Cash Flow growth. While Est E Lauder Companies Inc's Net Cash Flow growth quarter on quarter, overall rank is . |
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Est E Lauder Companies Inc's 12 Months Net Cash Flow Growth Year on Year
Net Cash Flow TTM Growth |
12 Months Ending
(Sep 30 2023) |
12 Months Ending
(Jun 30 2023) |
12 Months Ending
(Mar 31 2023) |
12 Months Ending
(Dec 31 2022) |
12 Months Ending
(Sep 30 2022) |
| Cumulative Net Cash Flow 12 Months Ending |
$ 152.00 |
$ 72.00 |
$ 1,695.00 |
$ -878.00 |
$ -1,057.00 |
| Y / Y Net Cash Flow Growth (TTM) |
- |
- |
- |
- |
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| Year on Year Net Cash Flow Growth Overall
Ranking |
# |
# |
# |
# |
# |
| Seqeuential Net Cash Flow Change (TTM) |
111.11 % |
-95.75 % |
- |
- |
- |
| Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# 503 |
# 575 |
# 0 |
# 0 |
# 0 |
| Cumulative Net Cash Flow growth
Comment |
In the Sep 30 2023 period, Est E Lauder Companies Inc had cumulative twelve months Net Cash Flow of $ 152 millions compare to net cash outflow of $ -1,057 millions a year ago.
Besides EL has regained the prosperity, it is, as of now improving fast with higher than average Net Cash Flow gain, from the twelve months ending in the quarter Jun 30 2023 of 111.11 % from $72 millions.
Est e Lauder Companies Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
| Net Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
1000.31 % |
14.66 % |
-555.55 % |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 4 |
| Sector |
# 18 |
| S&P 500 |
# 503 |
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| Cumulative Net Cash Flow growth
Comment |
In the Sep 30 2023 period, Est E Lauder Companies Inc had cumulative twelve months Net Cash Flow of $ 152 millions compare to net cash outflow of $ -1,057 millions a year ago.
Not only that EL has restored the profitability, it is already improving fast with above average Net Cash Flow surge, from the twelve months ending in the quarter Jun 30 2023 of 111.11 % from $72 millions.
Est e Lauder Companies Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
| Net Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
1000.31 % |
14.66 % |
-555.55 % |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 4 |
| Sector |
# 18 |
| S&P 500 |
# 503 |
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