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% | ||
| $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% | ||
| -$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% | ||
| -$1.12B+7.4% | -$1.21B+4.3% | -$1.26B+14.7% | -$1.48B+17.4% | -$1.79B-8.4% | ||
| —— | —— | —— | —— | —— |
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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.
