The Estée Lauder Companies Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $696.0M | $416.2M | $279.8M | $51.5M |
| FY2010 | $956.7M | $686.1M | $270.6M | $57.0M |
| FY2011 | $1.03B | $676.0M | $351.0M | $94.8M |
| FY2012 | $1.13B | $706.0M | $420.7M | $124.7M |
| FY2013 | $1.23B | $765.3M | $461.0M | $145.8M |
| FY2014 | $1.54B | $1.03B | $510.2M | $152.6M |
| FY2015 | $1.94B | $1.47B | $473.0M | $165.0M |
| FY2016 | $1.79B | $1.26B | $525.0M | $184.0M |
| FY2017 | $1.79B | $1.29B | $504.0M | $219.0M |
| FY2018 | $2.56B | $1.93B | $629.0M | $236.0M |
| FY2019 | $2.52B | $1.77B | $744.0M | $243.0M |
| FY2020 | $2.28B | $1.66B | $623.0M | $213.0M |
| FY2021 | $3.63B | $2.99B | $637.0M | $327.0M |
| FY2022 | $3.04B | $2.00B | $1.04B | $331.0M |
| FY2023 | $1.73B | $728.0M | $1.00B | $267.0M |
| FY2024 | $2.36B | $1.44B | $919.0M | $325.0M |
| FY2025 | $1.27B | $670.0M | $602.0M | $304.0M |
| FY2026 | $1.77B | $1.32B | $457.0M | $310.0M |