Estée Lauder Companies (The) Cash Flow Statement

EL / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Estée Lauder Companies (The) generated $1.3B in operating cash flow and $670M in free cash flow in FY2025. Free cash flow margin was 4.7% of revenue.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	-$1.1B	$409.0M	$1.0B	$2.4B	$1.8B	$684.0M	$1.8B	$1.2B	$1.1B	$1.1B	$1.1B	$1.2B	$856.9M	$700.8M	$218.4M
Depreciation & Amortization	$829.0M	$825.0M	$744.0M	$727.0M	$557.0M	$611.0M	$557.0M	$415.0M	$409.0M	$415.0M	$409.0M	$384.6M	$294.4M	$263.7M	$254.0M
Operating Cash Flow	$1.3B	$2.4B	$1.7B	$3.0B	$2.5B	$2.3B	$2.5B	$1.8B	$1.9B	$1.8B	$1.9B	$1.5B	$1.0B	$956.7M	$696.0M
Capital Expenditures	$602.0M	$919.0M	$1.0B	$1.0B	$744.0M	$623.0M	$744.0M	$525.0M	$473.0M	$525.0M	$473.0M	$510.2M	$351.0M	$270.6M	$279.8M
Free Cash Flow	$670.0M	$1.4B	$728.0M	$2.0B	$1.8B	$1.7B	$1.8B	$1.3B	$1.5B	$1.3B	$1.5B	$1.0B	$676.0M	$686.1M	$416.2M
Share Buybacks	$35.0M	$35.0M	$271.0M	$2.3B	$1.6B	$893.0M	$1.6B	$890.0M	$983.0M	$890.0M	$983.0M	$667.2M	$396.6M	$266.7M	$62.6M
Dividends Paid	$618.0M	$947.0M	$925.0M	$840.0M	$609.0M	$503.0M	$609.0M	$423.0M	$350.0M	$423.0M	$350.0M	$301.8M	$148.0M	$109.1M	$108.4M
FCF Margin	4.7%	9.2%	4.6%	11.3%	11.9%	11.6%	11.9%	11.2%	13.6%	11.2%	13.6%	9.3%	7.7%	8.8%	5.7%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Estée Lauder Companies (The) Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

-$1.1B

$409.0M

$1.0B

$2.4B

$1.8B

$684.0M

$1.8B

$1.2B

$1.1B

$1.2B

$856.9M

$700.8M

$218.4M

Depreciation & Amortization

$829.0M

$825.0M

$744.0M

$727.0M

$557.0M

$611.0M

$557.0M

$415.0M

$409.0M

$415.0M

$409.0M

$384.6M

$294.4M

$263.7M

$254.0M

Operating Cash Flow

$1.3B

$2.4B

$1.7B

$3.0B

$2.5B

$2.3B

$2.5B

$1.8B

$1.9B

$1.8B

$1.9B

$1.5B

$1.0B

$956.7M

$696.0M

Capital Expenditures

$602.0M

$919.0M

$1.0B

$744.0M

$623.0M

$744.0M

$525.0M

$473.0M

$525.0M

$473.0M

$510.2M

$351.0M

$270.6M

$279.8M

Free Cash Flow

$670.0M

$1.4B

$728.0M

$2.0B

$1.8B

$1.7B

$1.8B

$1.3B

$1.5B

$1.3B

$1.5B

$1.0B

$676.0M

$686.1M

$416.2M

Share Buybacks

$35.0M

$271.0M

$2.3B

$1.6B

$893.0M

$1.6B

$890.0M

$983.0M

$890.0M

$983.0M

$667.2M

$396.6M

$266.7M

$62.6M

Dividends Paid

$618.0M

$947.0M

$925.0M

$840.0M

$609.0M

$503.0M

$609.0M

$423.0M

$350.0M

$423.0M

$350.0M

$301.8M

$148.0M

$109.1M

$108.4M

FCF Margin

4.7%

9.2%

4.6%

11.3%

11.9%

11.6%

11.9%

11.2%

13.6%

11.2%

13.6%

9.3%

7.7%

8.8%

5.7%