lululemon athletica LULU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $195.05M-66.8% | $586.87M+91.3% | $306.84M-17.3% | $370.91M+17.9% | $314.57M-58.0% | ||
| $135.34M+0.6% | $134.53M+5.5% | $127.46M+6.5% | $119.72M+4.5% | $114.53M-14.3% | ||
| $29.19M+19.6% | $24.4M+47.3% | $16.56M— | $0-100% | $23.09M+24.7% | ||
| $214.44M-81.2% | $1.14B+357% | $249.88M-24.0% | $328.68M+376% | -$118.95M-108% | ||
| $127.38M-30.5% | $183.2M+9.4% | $167.44M-5.9% | $177.9M+16.8% | $152.26M-35.2% | ||
| -$138.85M+19.8% | -$173.06M-2.3% | -$169.1M+20.7% | -$213.12M-99.5% | -$106.84M+52.1% | ||
| $361.76M+33.1% | $271.77M+42.4% | $190.91M-32.1% | $281.23M-35.3% | $434.44M+29.5% | ||
| -$378.53M-40.4% | -$269.66M-38.9% | -$194.17M+29.9% | -$276.85M+40.8% | -$467.97M-44.4% | ||
| -$292.47M— | —— | -$119.93M+29.2% | -$169.48M+74.3% | -$659.06M— | ||
| $87.06M-90.9% | $959.67M— | —— | —— | -$271.22M-123% |
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.
