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% | ||
| -$26.67M— | —— | $111.49M— | —— | $18.5M+188% | ||
| -$23.64M— | —— | $279.58M+340% | $63.58M-63.5% | $174.32M— | ||
| -$37.69M— | —— | —— | $68.67M+205% | $22.49M+122% | ||
| -$67.93M-340% | $28.31M-86.0% | $201.75M+328% | -$88.67M-106% | -$42.97M-299% | ||
| $33.47M+15.7% | $28.93M+257% | $8.1M-59.1% | $19.81M+46.5% | $13.52M+7.6% | ||
| $16.25M— | —— | $66.17M+328% | -$28.96M-1,403% | -$1.93M-211% | ||
| -$20.46M-121% | $98.52M+4,100% | $2.35M+112% | -$18.95M+53.4% | -$40.67M-137% | ||
| $5.82M+125% | -$23.73M— | —— | -$4.92M+96.9% | -$160.3M-285% | ||
| $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% | ||
| $0-100% | $4.78M+882% | $487K— | $0-100% | $3.25M— | ||
| -$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% | ||
| $0-100% | $2.83M+3,883% | $71K-98.6% | $5.26M+2,279% | $221K-98.2% | ||
| $12.02M+1,864% | $612K+149% | $246K-71.8% | $873K-96.6% | $25.64M+2,128% | ||
| -$4.75M-4,339% | -$107K+96.5% | -$3.09M— | $0+100% | -$8.12M-25,259% | ||
| -$378.53M-40.4% | -$269.66M-38.9% | -$194.17M+29.9% | -$276.85M+40.8% | -$467.97M-44.4% | ||
| $10.46M-85.3% | $71.19M— | —— | —— | $34.71M+159% | ||
| -$292.47M— | —— | -$119.93M+29.2% | -$169.48M+74.3% | -$659.06M— | ||
| —— | $9.44M0.0% | $9.44M0.0% | $9.44M0.0% | $9.44M+4.2% | ||
| -$3.12M-119% | $16.48M+168% | $6.16M— | —— | $47.52M+69.0% | ||
| —— | $13.34M0.0% | $13.34M0.0% | $13.34M0.0% | $13.34M+193% | ||
| -$16.05M-667% | -$2.09M— | —— | —— | -$65.64M— | ||
| -$6.16M-469% | -$1.08M— | —— | -$46.36M-104% | -$22.68M-156% | ||
| $69.33M— | —— | $107.08M+15.2% | $92.95M+93.5% | $48.03M— | ||
| $18.16M+273% | $4.86M+1.4% | $4.8M+3,141% | $148K+105% | -$2.92M-140% | ||
| $11.47M+177% | -$14.92M— | —— | —— | -$48.67M-38.4% | ||
| $0-100% | $4.78M+882% | $487K— | $0-100% | $3.25M— | ||
| $0-100% | $2.83M+3,883% | $71K-98.6% | $5.26M+2,279% | $221K-98.2% | ||
| -$4.75M-4,339% | -$107K+96.5% | -$3.09M— | $0+100% | -$8.12M-25,259% | ||
| $87.06M-90.9% | $959.67M— | —— | —— | -$271.22M-123% | ||
| $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.
