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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +2.0% | +36.4% | +25.6% | -31.0% | +69.6% | +5.9% | +21.7% | -28.4% | +48.5% | -6.8% | +4.3% | +0.9% | +37.5% | +7.3% | +9.7% | +8.8% | +25.2% | +26.6% | -7.9% | +0.1% | +43.1% | -1.8% | -9.4% | +59.3% | -16.3% | -43.1% | +36.3% | -46.1% | +39.4% | |
| – | +28.3% | +20.3% | +25.1% | +11.0% | -0.6% | +7.9% | +9.7% | +2.6% | +0.9% | +4.4% | +21.0% | +1.3% | +3.8% | +11.6% | +0.5% | +13.9% | +14.2% | +6.4% | +1.3% | +11.9% | +14.4% | +4.9% | +9.7% | +6.5% | +11.7% | +2.3% | +10.9% | +0.5% | -4.0% | |
| – | – | – | – | – | – | – | – | -115.2% | – | +20.6% | +9.0% | +9.1% | +10.7% | +66.3% | +31.5% | +16.9% | +4.7% | +8.1% | +11.2% | +19.3% | +7.8% | +3.0% | -12.3% | +53.5% | +1.2% | -19.3% | +21.7% | -6.5% | +2.0% | |
| – | – | – | – | -45.9% | +388.1% | -81.3% | +220.4% | +21.4% | +202.4% | -29.3% | +173.1% | -80.0% | – | – | +14.8% | +163.9% | +33.3% | -11.6% | +24.2% | -10.4% | +348.5% | -49.2% | +378.3% | -142.0% | – | -25.8% | – | – | – | |
| – | – | – | – | – | – | -87.6% | +417.8% | -470.5% | – | -128.9% | – | – | -23.1% | -121.3% | – | – | – | – | -58.5% | -92.4% | +5,027.3% | -100.4% | – | – | -200.0% | – | – | -44.7% | +69.1% | |
| – | +600.2% | -66.8% | -6.2% | +6.2% | +5.7% | -19.7% | +26.6% | +11.2% | +13.5% | +19.8% | +14.6% | -21.8% | -3.3% | +29.7% | +19.9% | +9.6% | +10.7% | -7.3% | +11.1% | -4.1% | +24.8% | +18.3% | -16.3% | +2.2% | +63.3% | +216.3% | -72.1% | -34.5% | -24.1% | |
| – | +341.6% | -65.3% | +86.9% | -44.9% | +5.2% | -11.3% | +8.1% | +13.9% | +27.9% | +23.3% | +28.0% | -29.0% | -17.1% | +115.7% | -29.4% | +8.7% | +9.9% | +215.9% | -21.5% | +74.4% | -83.8% | – | -459.0% | +9.8% | -49.3% | +240.4% | -47.0% | -62.2% | -24.1% | |
| – | -15.5% | +18.7% | +11.5% | +0.1% | +0.0% | +15.1% | -6.6% | +29.1% | -13.3% | +21.3% | +2.9% | +9.5% | -6.5% | +35.7% | +37.8% | +105.5% | -28.0% | +15.9% | +20.7% | +15.0% | +12.3% | +11.5% | -17.4% | +49.7% | +11.6% | +10.1% | +2.4% | -34.7% | -17.8% | |
| – | – | – | +85.8% | -99.6% | +49,600.0% | +609.3% | -67.1% | +278.4% | -8.7% | +150.8% | -87.1% | -51.7% | +326.0% | +48.7% | +49.4% | -34.6% | +72.1% | +47.3% | -9.5% | -53.6% | +83.8% | +104.9% | -42.6% | -17.9% | +215.0% | -88.3% | -87.1% | +0.0% | +100.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -19.1% | -112.3% | – | +105.0% | +122.8% | -100.7% | +1,620.0% | – | -371.0% | -96.2% | – | -151.5% | +39.5% | -99.4% | |
| – | – | -121.2% | +20.1% | -27.8% | +91.8% | +351.9% | -60.8% | +39.1% | +97.9% | -30.8% | -81.0% | – | -422.8% | -22.9% | +86.9% | +4.5% | +40.1% | +4.4% | -32.4% | – | -286.0% | +85.4% | – | -229.5% | +60.5% | – | -185.0% | -12.9% | -36.6% | |
| – | +2,637.5% | +219.6% | -138.9% | – | +658.3% | -191.3% | – | -123.6% | – | – | – | +212.7% | -44.6% | -48.4% | -28.4% | +56.3% | -9.9% | -555.5% | – | – | +370.7% | -22.9% | +152.5% | -103.1% | – | – | -980.6% | – | – | |
| – | -289.4% | – | +64.1% | -56.7% | +178.1% | +22.4% | +19.6% | -46.1% | +80.8% | -22.2% | -4.9% | +25.2% | +64.8% | -1.5% | +4.4% | +8.4% | +33.9% | +43.4% | -14.1% | +2.6% | +50.0% | -8.8% | -6.5% | +80.7% | -33.2% | -177.9% | – | -53.5% | +96.4% |
Data as of: October 2, 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.