lululemon athletica LULU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $195.05M-38.0% | $586.87M-21.6% | $306.84M-12.8% | $370.91M-5.6% | $314.57M-2.1% | ||
| $135.34M+18.2% | $134.53M+0.7% | $127.46M+12.2% | $119.72M+15.6% | $114.53M+19.6% | ||
| $29.19M+26.4% | $24.4M+31.8% | $16.56M-31.5% | $0-100% | $23.09M-10.4% | ||
| $214.44M+280% | $1.14B-18.4% | $249.88M-16.9% | $328.68M-25.8% | -$118.95M-193% | ||
| $127.38M-16.3% | $183.2M-22.0% | $167.44M-6.2% | $177.9M+22.6% | $152.26M+16.5% | ||
| -$138.85M-30.0% | -$173.06M+22.4% | -$169.1M+45.2% | -$213.12M-57.8% | -$106.84M+18.8% | ||
| $361.76M-16.7% | $271.77M-19.0% | $190.91M-53.7% | $281.23M-52.3% | $434.44M+45.1% | ||
| -$378.53M+19.1% | -$269.66M+16.8% | -$194.17M+52.9% | -$276.85M+52.9% | -$467.97M-42.4% | ||
| -$292.47M+55.6% | —— | -$119.93M+71.6% | -$169.48M+41.7% | -$659.06M-92.0% | ||
| $87.06M+132% | $959.67M-17.7% | —— | —— | -$271.22M-8,491% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does lululemon athletica generate?
- lululemon athletica (LULU) generated $1.9B in operating cash flow over the trailing twelve months.
- What is lululemon athletica's free cash flow?
- After $655.9M of capital expenditures, lululemon athletica's free cash flow was $1.9B over the trailing twelve months, up 21.8% 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.
