Estee Lauder Companies Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -7.9% | +0.1% | +43.1% | -1.8% | -9.4% | +59.3% | -16.3% | -43.1% | +36.3% | -46.1% | +39.4% | |
| – | +1.3% | +11.9% | +14.4% | +4.9% | +9.7% | +6.5% | +11.7% | +2.3% | +10.9% | +0.5% | -4.0% | |
| – | +11.2% | +19.3% | +7.8% | +3.0% | -12.3% | +53.5% | +1.2% | -19.3% | +21.7% | -6.5% | +2.0% | |
| – | +24.2% | -10.4% | +348.5% | -49.2% | +378.3% | -142.0% | – | -25.8% | – | – | – | |
| – | -58.5% | -92.4% | +5,027.3% | -100.4% | – | – | -200.0% | – | – | -44.7% | +69.1% | |
| – | +11.1% | -4.1% | +24.8% | +18.3% | -16.3% | +2.2% | +63.3% | +216.3% | -72.1% | -34.5% | -24.1% | |
| – | -21.5% | +74.4% | -83.8% | – | -459.0% | +9.8% | -49.3% | +240.4% | -47.0% | -62.2% | -24.1% | |
| – | +20.7% | +15.0% | +12.3% | +11.5% | -17.4% | +49.7% | +11.6% | +10.1% | +2.4% | -34.7% | -17.8% | |
| – | -9.5% | -53.6% | +83.8% | +104.9% | -42.6% | -17.9% | +215.0% | -88.3% | -87.1% | +0.0% | +100.0% | |
| – | +105.0% | +122.8% | -100.7% | +1,620.0% | – | -371.0% | -96.2% | – | -151.5% | +39.5% | -99.4% | |
| – | -32.4% | – | -286.0% | +85.4% | – | -229.5% | +60.5% | – | -185.0% | -12.9% | -36.6% | |
| – | – | – | +370.7% | -22.9% | +152.5% | -103.1% | – | – | -980.6% | – | – | |
| – | -14.1% | +2.6% | +50.0% | -8.8% | -6.5% | +80.7% | -33.2% | -177.9% | – | -53.5% | +96.4% |
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.