Estee Lauder (EL) FCF US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF, bln rub ? 2 994 2 000 -1 558 1 441 670.0   1 285  
Changes by years, y/y, % +81% -33% -178% -192% -54%     -16.6%

Estee Lauder. FCF, bln rub

Estee Lauder. FCF, changes, %

Estee Lauder. FCF, sum by quarters, bln rub

Estee Lauder (EL) FCF US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q3   LTM ?
FCF, bln rub ? 162.0 394.0 -436.0 1 017 310.0   1 285
Changes by years, y/y, % -55% -41% -46% +10% +91%    
Changes by quarters, q/q, % -82% +143% -211% -333% -70%    

Estee Lauder. FCF, bln rub

Estee Lauder. FCF, changes, y/y, %

Estee Lauder. FCF, changes, q/q, %