lululemon athletica LULU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.46B-7.6% | $1.58B-9.3% | $1.74B-2.5% | $1.79B-1.2% | $1.81B-0.4% | ||
| $517.03M+4.2% | $496.23M+0.2% | $495.3M+2.9% | $481.44M+3.5% | $465.29M+4.2% | ||
| $70.14M+9.5% | $64.05M+10.1% | $58.17M-11.6% | $65.78M-24.7% | $87.34M-3.0% | ||
| —— | —— | —— | —— | $14.25M+977% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $57.79M— | —— | ||
| $73.47M-25.4% | $98.42M+7.4% | $91.68M+6,563% | $1.38M-98.8% | $112.63M-41.7% | ||
| $90.3M+28.4% | $70.35M+30.3% | $53.99M-6.5% | $57.77M-16.0% | $68.76M-6.1% | ||
| —— | —— | $37.01M+244% | -$25.62M-1,430% | -$1.68M-167% | ||
| $61.46M+49.0% | $41.25M-20.3% | $51.76M+39.8% | $37.02M-4.9% | $38.92M-8.2% | ||
| —— | —— | —— | $653K+101% | -$44.21M-128% | ||
| $1.94B+20.8% | $1.6B-13.9% | $1.86B-2.7% | $1.91B-5.6% | $2.03B-10.8% | ||
| $655.92M-3.7% | $680.8M-7.1% | $732.58M-1.5% | $743.63M+4.6% | $710.81M+3.1% | ||
| $5.27M-38.1% | $8.52M— | —— | —— | —— | ||
| -$694.13M-4.8% | -$662.12M+7.0% | -$712.02M+16.4% | -$851.51M-10.1% | -$773.48M+3.1% | ||
| $1.11B-6.2% | $1.18B-5.1% | $1.24B-15.1% | $1.46B-17.4% | $1.77B+8.2% | ||
| $8.16M-2.6% | $8.38M-53.7% | $18.09M-7.4% | $19.53M+17.3% | $16.64M-16.0% | ||
| $13.75M-49.8% | $27.37M-1.9% | $27.91M-2.2% | $28.55M+0.2% | $28.51M-19.5% | ||
| -$7.95M+29.7% | -$11.31M-0.7% | -$11.24M-37.9% | -$8.15M0.0% | -$8.15M-25,359% | ||
| -$1.12B+7.4% | -$1.21B+4.3% | -$1.26B+14.7% | -$1.48B+17.4% | -$1.79B-8.4% | ||
| —— | —— | —— | —— | -$36.3M+55.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $37.77M+1.0% | $37.38M+1.0% | $37M+1.0% | $36.61M+1.1% | ||
| —— | —— | —— | —— | $94.97M+98.8% | ||
| —— | $53.38M+108% | $25.67M+1,361% | -$2.04M+93.2% | -$29.74M+48.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$10.59M-130% | $35.77M-54.3% | ||
| —— | —— | —— | —— | —— | ||
| $27.97M+306% | $6.88M-25.9% | $9.29M— | —— | —— | ||
| —— | —— | —— | —— | -$99.74M-98.6% | ||
| $5.27M-38.1% | $8.52M— | —— | —— | —— | ||
| $8.16M-2.6% | $8.38M-53.7% | $18.09M-7.4% | $19.53M+17.3% | $16.64M-16.0% | ||
| -$7.95M+29.7% | -$11.31M-0.7% | -$11.24M-37.9% | -$8.15M0.0% | -$8.15M-25,359% | ||
| —— | —— | —— | —— | $1.32B-16.9% |
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.
