LRLCF (L'Oreal) Cash Flow from Others: $65 Mil (TTM As of Jun. 2026)

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LRLCF L'Oreal SA LRLCF
93 GF Score
Price $441.00
GF Value $462.12
Valuation Fairly Valued
! 2 Warning Signs
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What is L'Oreal Cash Flow from Others?

L'Oreal LRLCF +1.33% 93 Cash Flow from Others is $65 Mil as of Jun. 2026. GuruFocus rates LRLCF with a GF Score™ of 93/100 and a GF Value™ of $462.12 (Fairly Valued). The stock has 2 warning signs investors should review.

L'Oreal's cash flow from others for the six months ended in Jun. 2026 was $49 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was $65 Mil.

L'Oreal Cash Flow from Others Related Terms

L'Oreal Cash Flow from Others Historical Data

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The historical data trend for L'Oreal's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

L'Oreal Cash Flow from Others Chart

L'Oreal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.67 -27.12 29.77 49.11 80.09

L'Oreal Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.53 41.78 62.63 16.51 48.62
LRLCF
93GF Score
L'Oreal SA LRLCF
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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L'Oreal Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $65 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $65 Mil mean?
L'Oreal (LRLCF) has a Cash Flow from Others of $65 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for L'Oreal and its competitors.
Is L'Oreal's Cash Flow from Others too high?
L'Oreal's current Cash Flow from Others is $65 Mil. Overall, L'Oreal has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does L'Oreal's Cash Flow from Others compare to PG and CL?
L'Oreal's Cash Flow from Others of $65 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Consumer Packaged Goods company?
A good Cash Flow from Others depends on the Consumer Packaged Goods industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for L'Oreal and its competitors. L'Oreal's current Cash Flow from Others is $65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is L'Oreal stock overvalued right now?
Based on GuruFocus' analysis, L'Oreal (LRLCF) is currently considered Fairly Valued. The stock's GF Value™ is $462.12, compared to a current price of $441.00 — trading 4.6% below its estimated fair value. The current Cash Flow from Others is $65 Mil. L'Oreal's overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For L'Oreal (LRLCF), the current Cash Flow from Others is $65 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is L'Oreal (LRLCF) Overvalued in 2026?

Based on GuruFocus' analysis, L'Oreal stock appears to be undervalued. The current stock price of $441.00 is trading 4.6% below its estimated GF Value™ of $462.12. GuruFocus considers L'Oreal to be Fairly Valued.

Key valuation signals for LRLCF:

  • Cash Flow from Others: $65 Mil
  • GF Value™: $462.12 vs. price of $441.00 (4.6% below fair value)
  • GF Score™: 93/100 with 2 warning signs

No single metric tells the full story. See the LRLCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

L'Oreal Business Description

Address 41, Rue Martre, Clichy Cedex, Paris, FRA, 92117
L'Oréal is the largest beauty product maker in the world, with consumer products (37% of sales) and luxury beauty (35%) the major segments, followed by derma skin care (16%) and professional products (12%). The firm also has a diversified geographic footprint, generating 34% of sales in Europe, 27% from North America, 23% in North Asia, and the rest from various emerging markets across South Asia, Latin America, and Africa. L'Oréal owns a mix of premium and mass beauty brands sold through a wide range of channels such as mass retail, drugstores, department stores, travel retail, e-commerce, hair salons, and medi-spas. Leading brands include Lancôme, Yves Saint Laurent, Maybelline, Kiehl's, L'Oréal Paris, Kerastase, CeraVe, Garnier, and Armani.
93GF Score

Get the complete analysis for LRLCF

Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$441.00
Price
$462.12
GF Value