Company / Free Cash Flow
Estée Lauder Companies (The) Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$670.0M
FY2025
5-year range
$670.0M / $2.0B
FY2021-FY2025
Trend
-53.5%
vs FY2024
Sector context
#35 of 86
Consumer Staples
What the data says
At $670M, Estée Lauder Companies (The)'s free cash flow ranks #35 of 86 in the Consumer Staples sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $670M in FY2025 to $2.0B in FY2022.
Based on SEC 10-K filings.
$670M in FY2025 with a 5-year CAGR of -16.6%.
Declined from $728M to $670M over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -30.5%
- 5-Year CAGR
- -16.6%
- 10-Year CAGR
- -
Sector benchmark
#35 of 86 in Consumer StaplesTop 41% of 86This company $670.0M Sector average $1.3B
▼
-47.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -16.6%, indicating a declining trend.
- In FY2025, free cash flow decreased 53.5% year-over-year.
- Ranks #35 out of 86 companies in the Consumer Staples sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $670.0M | -53.5% |
| FY2024 | $1.4B | +97.9% |
| FY2023 | $728.0M | -63.6% |
| FY2022 | $2.0B | +12.8% |
| FY2021 | $1.8B | +7.0% |
| FY2020 | $1.7B | -6.5% |
| FY2019 | $1.8B | +40.3% |
| FY2018 | $1.3B | -14.0% |
| FY2017 | $1.5B | +16.3% |
| FY2016 | $1.3B | -14.0% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026