Company / Operating Cash Flow per Share
Estée Lauder Companies (The) Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$3.52
FY2025
5-year range
$3.52 / $8.33
FY2021-FY2025
Trend
-46.1%
vs FY2024
Sector context
#48 of 80
Consumer Staples
What the data says
At $3.52, Estée Lauder Companies (The)'s operating cash flow per share ranks #48 of 80 in the Consumer Staples sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $3.52 in FY2025 to $8.33 in FY2022.
Based on SEC 10-K filings.
3.52 in FY2025 with a 5-year CAGR of -10.3%.
Declined from $4.80 to $3.52 over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -24.9%
- 5-Year CAGR
- -10.3%
- 10-Year CAGR
- -
Sector benchmark
-74.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 46.1% year-over-year.
- Ranks #48 out of 80 companies in the Consumer Staples sector.
- Peak operating cash flow per share 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.52 | -46.1% |
| FY2024 | $6.54 | +36.4% |
| FY2023 | $4.80 | -42.4% |
| FY2022 | $8.33 | +22.6% |
| FY2021 | $6.80 | +12.0% |
| FY2020 | $6.07 | -10.1% |
| FY2019 | $6.75 | +42.1% |
| FY2018 | $4.75 | -5.7% |
| FY2017 | $5.04 | +10.7% |
| FY2016 | $4.55 | -7.5% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026