ESTEE LAUDER COMPANIES INC (EL) Cash flow
Market cap
$27.6B
P/E ratio
134x
| 2011/06 | 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 294 | 296 | 337 | 385 | 409 | 415 | 464 | 531 | 557 | 611 | 651 | 727 | 744 | 825 | 829 |
| Stock-based compensation | 95 | 125 | 146 | 153 | 165 | 184 | 219 | 236 | 243 | 213 | 327 | 331 | 267 | 325 | 304 |
| Cash from operations | 1,027 | 1,127 | 1,226 | 1,535 | 1,943 | 1,789 | 1,800 | 2,573 | 2,517 | 2,280 | 3,631 | 3,040 | 1,731 | 2,360 | 1,272 |
| Capital expenditures | -351 | -421 | -461 | -510 | -473 | -525 | -504 | -629 | -744 | -623 | -637 | -1,040 | -1,003 | -919 | -602 |
| Cash from investing | -607 | -428 | -465 | -512 | -1,616 | -1,269 | -2,214 | -369 | 473 | -1,698 | -1,864 | -945 | -3,217 | -960 | -623 |
| Repurchases of common stock | 397 | 593 | 388 | 667 | 983 | 890 | 413 | 759 | 1,555 | 893 | 733 | 2,309 | 271 | 35 | 35 |
| Proceeds from issuance of term debt, net | - | - | 499 | - | 294 | 616 | 1,498 | - | - | - | - | - | - | - | - |
| Repayments of term debt | 17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -313 | -585 | -611 | -857 | -895 | -605 | 630 | -1,172 | -2,173 | 1,461 | -1,892 | -3,036 | 1,590 | -2,035 | -1,144 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |