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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.27 B USD2.36 B USD1.73 B USD3.04 B USD3.63 B USD2.28 B USD2.52 B USD2.57 B USD1.80 B USD1.79 B USD1.94 B USD1.54 B USD
Depreciation & Amortization829.00 M USD825.00 M USD744.00 M USD727.00 M USD651.00 M USD611.00 M USD557.00 M USD531.00 M USD464.00 M USD414.70 M USD409.30 M USD384.60 M USD
Stock-Based Compensation304.00 M USD325.00 M USD267.00 M USD331.00 M USD327.00 M USD213.00 M USD243.00 M USD236.00 M USD219.00 M USD183.50 M USD165.00 M USD152.60 M USD
Capital Expenditures602.00 M USD919.00 M USD1.00 B USD1.04 B USD637.00 M USD623.00 M USD744.00 M USD629.00 M USD504.00 M USD525.30 M USD473.00 M USD510.20 M USD
Cash Flow from Investing-623.00 M USD-960.00 M USD-3.22 B USD-945.00 M USD-1.86 B USD-1.70 B USD473.00 M USD-369.00 M USD-2.21 B USD-1.27 B USD-1.62 B USD-511.60 M USD
Cash Flow from Financing-1.14 B USD-2.04 B USD1.59 B USD-3.04 B USD-1.89 B USD1.46 B USD-2.17 B USD-1.17 B USD630.00 M USD-605.00 M USD-895.00 M USD-856.90 M USD
Dividends Paid618.00 M USD947.00 M USD925.00 M USD840.00 M USD753.00 M USD503.00 M USD609.00 M USD546.00 M USD486.00 M USD422.50 M USD349.90 M USD301.80 M USD
Stock Buybacks35.00 M USD35.00 M USD271.00 M USD2.31 B USD733.00 M USD893.00 M USD1.55 B USD759.00 M USD413.00 M USD889.90 M USD982.80 M USD667.20 M USD
Free Cash Flow670.00 M USD1.44 B USD728.00 M USD2.00 B USD2.99 B USD1.66 B USD1.77 B USD1.94 B USD1.30 B USD1.26 B USD1.47 B USD1.02 B USD

The Estée Lauder Companies Inc. Class A is the stock representing Class A shares of a leading global manufacturer in the prestige beauty sector. The company specializes in skin care, makeup, fragrance, and hair care products, with skin care comprising the largest portion of its portfolio. It markets renowned brands including Estée Lauder, Clinique, Origins, MAC, Bobbi Brown, La Mer, Jo Malone London, Aveda, and Too Faced. Operating in more than 150 countries, it generates sales across the Americas, Europe, the Middle East, Africa (including travel retail), and Asia-Pacific. Products are distributed through diverse channels such as department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce platforms, salons, spas, and perfumeries. Founded in 1946 and headquartered in New York, New York, The Estée Lauder Companies Inc. Class A plays a prominent role in the consumer defensive industry, particularly household and personal products, serving consumers seeking premium beauty solutions worldwide.