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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
EL

Estee Lauder Companies Inc

Consumer Defensive · Household & Personal Products

98.80$ -1.5% vs. previous close Closing price · As of: Sep 23, 2026

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)

Cash Flow EL
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.

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