Discontinued — last reported Q4 '25
Operating
Payment Of Pension And Other Postretirement Benefit Contributions
Estee Lauder Companies Inc. Payment Of Pension And Other Postretirement Benefit Contributions remained flat by 0.0% to $23.00M in Q2 2025 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Payment Of Pension And Other Postretirement Benefit Contributions shows an upward trend with a 16.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ4 2025Aug 20, 2025
How to read this metric
Higher payments indicate a commitment to funding liabilities, which reduces cash available for other investments but strengthens the balance sheet.
Detailed definition
This represents the actual cash outflow made by the company to fund its pension and post-retirement benefit obligations....
Peer comparison
Standard for established multinational corporations with legacy benefit programs.
Metric ID:
operating_payment_of_pension_and_other_postretirement_be_124bdaHistorical Data
15 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $24.00M | $11.00M | $7.00M | $12.00M | $26.00M | $5.00M | $7.00M | $8.00M | $29.00M | $54.00M | $8.00M | $23.00M | $23.00M | $23.00M | $23.00M |
| QoQ Change | — | -54.2% | -36.4% | +71.4% | +116.7% | -80.8% | +40.0% | +14.3% | +262.5% | +86.2% | -85.2% | +187.5% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +8.3% | -54.5% | +0.0% | -33.3% | +11.5% | +980.0% | +14.3% | -57.4% | +187.5% | — | — |
Range$5.00M – $54.00M
CAGR-1.2%
Avg YoY Growth+117.4%
Median YoY Growth+8.3%
Current Streak4 quarters growth
Payment Of Pension And Other Postretirement Benefit Contributions at Other Companies
Frequently Asked Questions
- What is Estee Lauder Companies Inc.'s payment of pension and other postretirement benefit contributions?
- Estee Lauder Companies Inc. (EL) reported payment of pension and other postretirement benefit contributions of $23.00M in Q2 2025.
- What is the long-term trend for Estee Lauder Companies Inc.'s payment of pension and other postretirement benefit contributions?
- Over 3 years (2021 to 2025), Estee Lauder Companies Inc.'s payment of pension and other postretirement benefit contributions has grown at a 16.0% compound annual growth rate (CAGR), from $59.00M to $92.00M.
- What does payment of pension and other postretirement benefit contributions mean?
- The actual cash paid into employee retirement and benefit plans.