EL
Estee Lauder Companies Inc
98.80$
-1.5%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.0% | 15.9% | 15.1% | 18.7% | 16.9% | 16.0% | 22.4% | 17.1% | 10.9% | 15.1% | 8.9% | 11.8% | |
| 3.8% | 3.7% | 3.9% | 3.9% | 3.7% | 4.3% | 4.0% | 4.1% | 4.7% | 5.3% | 5.8% | 5.3% | |
| 1.5% | 1.6% | 1.9% | 1.7% | 1.6% | 1.5% | 2.0% | 1.9% | 1.7% | 2.1% | 2.1% | 2.1% | |
| 0.8% | 1.0% | 0.8% | 3.2% | 1.5% | 7.4% | -2.7% | 2.9% | 2.4% | – | – | – | |
| 3.2% | 1.3% | 0.1% | 4.1% | 0.0% | -0.1% | 3.4% | -3.1% | -2.2% | 4.0% | 2.4% | 3.9% | |
| 4.4% | 4.7% | 4.3% | 4.6% | 5.0% | 4.4% | 3.9% | 5.9% | 20.7% | 5.9% | 4.2% | 3.0% | |
| -15.0% | -11.3% | -18.7% | -2.6% | 3.2% | -11.9% | -11.5% | -5.3% | -20.2% | -10.9% | -4.5% | -3.2% | |
| 3.2% | 3.8% | 4.1% | 4.0% | 4.1% | 3.5% | 4.6% | 4.7% | 5.8% | 6.1% | 4.3% | 3.4% | |
| -9.1% | -7.9% | -3.5% | -5.5% | -10.5% | -6.2% | -4.5% | -13.0% | -1.7% | -0.2% | -0.2% | -0.5% | |
| 2.7% | 5.4% | 11.4% | -0.1% | -1.2% | 1.6% | -3.7% | -0.1% | 4.4% | -2.3% | -3.5% | 0.0% | |
| -8.3% | -5.4% | 5.3% | -8.6% | -14.6% | 10.2% | -11.7% | -17.1% | 9.5% | -8.3% | -7.9% | -4.7% | |
| -5.6% | -1.0% | 1.9% | 7.6% | 5.4% | 14.2% | -0.4% | -5.6% | 0.5% | -4.1% | -3.3% | 3.8% | |
| 13.6% | 11.2% | 11.0% | 14.2% | 11.9% | 11.6% | 18.5% | 11.3% | -9.8% | 9.2% | 4.7% | 8.7% |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.