Screener
lululemon athletica LULU Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $329.22M-11.2% | $195.05M-38.0% | $586.87M-21.6% | $306.84M-12.8% | $370.91M-5.6% | ||
| $142.33M+18.9% | $135.34M+18.2% | $134.53M+0.7% | $127.46M+12.2% | $119.72M+15.6% | ||
| $21.09M— | $29.19M+26.4% | $24.4M+31.8% | $16.56M-31.5% | $0-100% | ||
| $374.84M+14.0% | $214.44M+280% | $1.14B-18.4% | $249.88M-16.9% | $328.68M-25.8% | ||
| $149.68M-15.9% | $127.38M-16.3% | $183.2M-22.0% | $167.44M-6.2% | $177.9M+22.6% | ||
| -$142.95M+32.9% | -$138.85M-30.0% | -$173.06M+22.4% | -$169.1M+45.2% | -$213.12M-57.8% | ||
| $333.35M+18.5% | $361.76M-16.7% | $271.77M-19.0% | $190.91M-53.7% | $281.23M-52.3% | ||
| -$333.7M-20.5% | -$378.53M+19.1% | -$269.66M+16.8% | -$194.17M+52.9% | -$276.85M+52.9% | ||
| -$124.99M+26.2% | -$292.47M+55.6% | —— | -$119.93M+71.6% | -$169.48M+41.7% | ||
| $225.16M— | $87.06M+132% | $959.67M-17.7% | —— | —— |
FAQ
- How much cash does lululemon athletica generate?
- lululemon athletica (LULU) generated $2.0B in operating cash flow over the trailing twelve months.
- What is lululemon athletica's free cash flow?
- After $627.7M of capital expenditures, lululemon athletica's free cash flow was $1.0B over the trailing twelve months, down 36.8% year over year.
- Where does lululemon athletica's cash flow data come from?
- Every line is extracted from lululemon athletica's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
