The Estée Lauder Companies Inc.ELNYSE
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Cash Flow Under PressureContracting
Percentile Rank7
3Y CAGR-30.5%
5Y CAGR-16.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-30.5%/yr
vs +0.7%/yr prior
5Y CAGR
-16.6%/yr
Recent deceleration
Acceleration
-31.3pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $670.00M | -53.5% |
| 2024 | $1.44B | +192.5% |
| 2023 | $-1.56B | -177.9% |
| 2022 | $2.00B | -33.2% |
| 2021 | $2.99B | +80.7% |
| 2020 | $1.66B | -6.5% |
| 2019 | $1.77B | -8.8% |
| 2018 | $1.94B | +50.0% |
| 2017 | $1.30B | +2.6% |
| 2016 | $1.26B | - |