Estee Lauder Companies annual capital expenditures (capex)
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Estee Lauder Companies Capital Expenditures (CapEx) Growth & History (EL)
Estee Lauder Companies's capital expenditures (capex) was $457.0M for fiscal 2026.
View full Estee Lauder Companies company overviewEstee Lauder Companies annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $457.0M | −$145.0M | −24.09% |
| 2025 | 2025-06-30 | $602.0M | −$317.0M | −34.49% |
| 2024 | 2024-06-30 | $919.0M | −$84.0M | −8.37% |
| 2023 | 2023-06-30 | $1.00B | −$37.0M | −3.56% |
| 2022 | 2022-06-30 | $1.04B | $403.0M | +63.27% |
| 2021 | 2021-06-30 | $637.0M | $14.0M | +2.25% |
| 2020 | 2020-06-30 | $623.0M | −$121.0M | −16.26% |
| 2019 | 2019-06-30 | $744.0M | $115.0M | +18.28% |
| 2018 | 2018-06-30 | $629.0M | $125.0M | +24.80% |
| 2017 | 2017-06-30 | $504.0M | −$21.0M | −4.00% |
| 2016 | 2016-06-30 | $525.0M | $52.0M | +10.99% |
| 2015 | 2015-06-30 | $473.0M | −$37.2M | −7.29% |
| 2014 | 2014-06-30 | $510.2M | $49.2M | +10.67% |
| 2013 | 2013-06-30 | $461.0M | $40.3M | +9.58% |
| 2012 | 2012-06-30 | $420.7M | $69.7M | +19.86% |
| 2011 | 2011-06-30 | $351.0M | $80.4M | +29.71% |
| 2010 | 2010-06-30 | $270.6M | −$9.2M | −3.29% |
| 2009 | 2009-06-30 | $279.8M | — | — |
Estee Lauder Companies quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $151.0M | −$56.0M | −27.05% |
| Q3 2026 | 2026-03-31 | $102.0M | −$20.0M | −16.39% |
| Q2 2026 | 2025-12-31 | $108.0M | −$24.0M | −18.18% |
| Q1 2026 | 2025-09-30 | $96.0M | −$45.0M | −31.91% |
| Q4 2025 | 2025-06-30 | $207.0M | −$10.0M | −4.61% |
| Q3 2025 | 2025-03-31 | $122.0M | −$53.0M | −30.29% |
| Q2 2025 | 2024-12-31 | $132.0M | −$100.0M | −43.10% |
| Q1 2025 | 2024-09-30 | $141.0M | −$154.0M | −52.20% |
| Q4 2024 | 2024-06-30 | $217.0M | −$134.0M | −38.18% |
| Q3 2024 | 2024-03-31 | $175.0M | −$58.0M | −24.89% |
| Q2 2024 | 2023-12-31 | $232.0M | −$35.0M | −13.11% |
| Q1 2024 | 2023-09-30 | $295.0M | $143.0M | +94.08% |
| Q4 2023 | 2023-06-30 | $351.0M | −$31.0M | −8.12% |
| Q3 2023 | 2023-03-31 | $233.0M | $34.0M | +17.09% |
| Q2 2023 | 2022-12-31 | $267.0M | $13.0M | +5.12% |
| Q1 2023 | 2022-09-30 | $152.0M | −$53.0M | −25.85% |
| Q4 2022 | 2022-06-30 | $382.0M | $131.0M | +52.19% |
| Q3 2022 | 2022-03-31 | $199.0M | $63.0M | +46.32% |
| Q2 2022 | 2021-12-31 | $254.0M | $120.0M | +89.55% |
| Q1 2022 | 2021-09-30 | $205.0M | $89.0M | +76.72% |
| Q4 2021 | 2021-06-30 | $251.0M | $96.0M | +61.94% |
| Q3 2021 | 2021-03-31 | $136.0M | −$41.0M | −23.16% |
| Q2 2021 | 2020-12-31 | $134.0M | −$32.0M | −19.28% |
| Q1 2021 | 2020-09-30 | $116.0M | −$9.0M | −7.20% |
| Q4 2020 | 2020-06-30 | $155.0M | −$148.0M | −48.84% |
| Q3 2020 | 2020-03-31 | $177.0M | $28.0M | +18.79% |
| Q2 2020 | 2019-12-31 | $166.0M | $2.0M | +1.22% |
| Q1 2020 | 2019-09-30 | $125.0M | −$3.0M | −2.34% |
| Q4 2019 | 2019-06-30 | $303.0M | $42.0M | +16.09% |
| Q3 2019 | 2019-03-31 | $149.0M | $44.0M | +41.90% |
| Q2 2019 | 2018-12-31 | $164.0M | $17.0M | +11.56% |
| Q1 2019 | 2018-09-30 | $128.0M | $12.0M | +10.34% |
| Q4 2018 | 2018-06-30 | $261.0M | $73.0M | +38.83% |
| Q3 2018 | 2018-03-31 | $105.0M | −$3.0M | −2.78% |
| Q2 2018 | 2017-12-31 | $147.0M | $24.0M | +19.51% |
| Q1 2018 | 2017-09-30 | $116.0M | $31.0M | +36.47% |
| Q4 2017 | 2017-06-30 | $188.0M | −$3.0M | −1.57% |
| Q3 2017 | 2017-03-31 | $108.0M | −$3.0M | −2.70% |
| Q2 2017 | 2016-12-31 | $123.0M | −$10.0M | −7.52% |
| Q1 2017 | 2016-09-30 | $85.0M | −$5.0M | −5.56% |
| Q4 2016 | 2016-06-30 | $191.0M | −$2.2M | −1.14% |
| Q3 2016 | 2016-03-31 | $111.0M | $18.6M | +20.13% |
| Q2 2016 | 2015-12-31 | $133.0M | $24.3M | +22.36% |
| Q1 2016 | 2015-09-30 | $90.0M | $11.3M | +14.36% |
| Q4 2015 | 2015-06-30 | $193.2M | $25.8M | +15.41% |
| Q3 2015 | 2015-03-31 | $92.4M | −$33.5M | −26.61% |
| Q2 2015 | 2014-12-31 | $108.7M | −$22.5M | −17.15% |
| Q1 2015 | 2014-09-30 | $78.7M | −$7.0M | −8.17% |
| Q4 2014 | 2014-06-30 | $167.4M | $11.9M | +7.65% |
| Q3 2014 | 2014-03-31 | $125.9M | $25.8M | +25.77% |
| Q2 2014 | 2013-12-31 | $131.2M | $21.3M | +19.38% |
| Q1 2014 | 2013-09-30 | $85.7M | −$9.8M | −10.26% |
| Q4 2013 | 2013-06-30 | $155.5M | $6.7M | +4.50% |
| Q3 2013 | 2013-03-31 | $100.1M | $9.7M | +10.73% |
| Q2 2013 | 2012-12-31 | $109.9M | $9.2M | +9.14% |
| Q1 2013 | 2012-09-30 | $95.5M | $14.7M | +18.19% |
| Q4 2012 | 2012-06-30 | $148.8M | $21.7M | +17.07% |
| Q3 2012 | 2012-03-31 | $90.4M | $11.3M | +14.29% |
| Q2 2012 | 2011-12-31 | $100.7M | $13.6M | +15.61% |
| Q1 2012 | 2011-09-30 | $80.8M | $23.1M | +40.03% |
| Q4 2011 | 2011-06-30 | $127.1M | $17.9M | +16.39% |
| Q3 2011 | 2011-03-31 | $79.1M | $21.9M | +38.29% |
| Q2 2011 | 2010-12-31 | $87.1M | $28.3M | +48.13% |
| Q1 2011 | 2010-09-30 | $57.7M | $12.3M | +27.09% |
| Q4 2010 | 2010-06-30 | $109.2M | — | — |
| Q3 2010 | 2010-03-31 | $57.2M | — | — |
| Q2 2010 | 2009-12-31 | $58.8M | — | — |
| Q1 2010 | 2009-09-30 | $45.4M | — | — |
Estee Lauder Companies capital expenditures (capex) trends
Over the last five fiscal years, Estee Lauder Companies's capital expenditures (capex) decreased from $637.0M to $457.0M, a change of −$180.0M. The latest reported quarter, Q4 2026, shows $151.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Estee Lauder Companies source filings ↗