The Estée Lauder Companies (IT:1ELX)
MILAN:1ELX
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The Estée Lauder Companies (1ELX) Cash flow

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The Estée Lauder Companies Cash Flow

IT:1ELX's free cash flow for Q1 2025 was $-811.00M. For the 2025 fiscal year, IT:1ELX's free cash flow was decreased by $3.00B and operating cash flow was $-670.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 2.10B$ 2.36B$ 1.73B$ 3.04B$ 3.63B$ 2.30B
Investing Cash Flow
$ -825.00M$ -960.00M$ -3.22B$ -945.00M$ -1.87B$ -1.72B
Financing Cash Flow
$ -2.04B$ -2.04B$ 1.59B$ -3.04B$ -1.89B$ 1.46B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.38B$ 3.40B$ 4.03B$ 3.96B$ 4.96B$ 5.02B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -363.00M$ -366.00M$ 2.70B$ -23.00M$ -611.00M$ 2.71B
Repayment Of Debt
$ -790.00M$ -789.00M$ -15.00M$ -1.00M$ -4.00M$ -18.00M
Free Cash Flow
$ 1.33B$ 1.44B$ -1.56B$ 2.00B$ 3.00B$ 1.67B
Domestic Sales
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Foreign Sales
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Currency in USD

The Estée Lauder Companies Cash Flow

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