Capital expenditure · 2011–2025

Estee Lauder Companies capital expenditure

$602M−34.5% · FY2025

Estee Lauder Companies (EL) reported $602M in capital expenditure for fiscal 2025, −34.5% year on year.

$351M2011$421M2012$461M2013$510M2014$473M2015$525M2016$504M2017$629M2018$744M2019$623M2020$637M2021$1.0B2022$1.0B2023$919M2024$602M2025
Estee Lauder Companies — Capital expenditure, 2011–2025
Fiscal yearCapital expenditureChangeFiling
FY20252025-06-30$602M−34.5%Open →
FY20242024-06-30$919M−8.4%Open →
FY20232023-06-30$1.0B−3.6%Open →
FY20222022-06-30$1.0B+63.3%Open →
FY20212021-06-30$637M+2.2%Open →
FY20202020-06-30$623M−16.3%Open →
FY20192019-06-30$744M+18.3%Open →
FY20182018-06-30$629M+24.8%Open →
FY20172017-06-30$504M−4.0%Open →
FY20162016-06-30$525M+11.0%Open →
FY20152015-06-30$473M−7.3%Open →
FY20142014-06-30$510M+10.7%Open →
FY20132013-06-30$461M+9.6%Open →
FY20122012-06-30$421M+19.9%Open →
FY20112011-06-30$351M—Open →

Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.9%

Capital expenditure at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Estee Lauder Companies capital expenditure |url=https://companiesranked.com/en/company/estee-lauder-companies/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Estee Lauder Companies capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/estee-lauder-companies/capital-expenditure

BibTeX

@misc{companiesranked-en-company-estee-lauder-companies-capital-expenditure-2026,
  author       = {{CompaniesRanked}},
  title        = {{Estee Lauder Companies capital expenditure}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/estee-lauder-companies/capital-expenditure}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0001001250-26-000041 · August 19, 2026

{{cite web |title=Estee Lauder Companies capital expenditure — 10-K (0001001250-26-000041) |url=https://www.sec.gov/Archives/edgar/data/1001250/000100125026000041/el-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-19}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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