Filing Flows › Estee Lauder Companies (EL) › Capital expenditures
Estee Lauder Companies (EL) capital expenditures by quarter
Estee Lauder Companies' capital expenditures were $151M in Q4 FY26 (fourth quarter fiscal 2026), +48% from Q3 FY26. Over the last 5 quarters it ranged from $102M (Q3 FY26) to $207M (Q4 FY25).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $151M | +48% | -27% |
| Q3 FY26 | $102M | -6% | -16% |
| Q2 FY26 | $108M | -48% | — |
| Q4 FY25 | $207M | +70% | — |
| Q3 FY25 | $122M | — | — |
Q4 FY26 at a glance
Estee Lauder Companies, Q4 FY26: revenue $3.6B (+6% year over year), operating margin -1.1%, net loss $116M, operating cash flow $576M. The chart follows the revenue to costs, profit and cash.
Questions
What is Estee Lauder Companies' capital expenditures?
Estee Lauder Companies' capital expenditures were $151M in Q4 FY26 (fourth quarter fiscal 2026), +48% from Q3 FY26.
How has Estee Lauder Companies' capital expenditures changed?
Over the last 5 quarters it ranged from $102M (Q3 FY26) to $207M (Q4 FY25).
Q4 FY26 results → · How Estee Lauder Companies makes money →