L'Oréal S.A. Operating Cash Flow for the year ending December 31, 2024: USD 8.58 B

L'Oréal S.A. Operating Cash Flow is USD 8.58 B for the year ending December 31, 2024, a 2.22% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • L'Oréal S.A. Operating Cash Flow for the year ending December 31, 2023 was USD 8.39 B, a 24.95% change year over year.
  • L'Oréal S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 6.72 B, a -12.30% change year over year.
  • L'Oréal S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 7.66 B, a -2.84% change year over year.
  • L'Oréal S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 7.88 B, a 12.16% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities