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% | ||
| -$26.67M-244% | —— | $111.49M+563% | —— | $18.5M+605% | ||
| -$23.64M-114% | —— | $279.58M-20.5% | $63.58M-29.1% | $174.32M+379% | ||
| -$37.69M-268% | —— | —— | $68.67M— | $22.49M+127% | ||
| -$67.93M-58.1% | $28.31M+31.2% | $201.75M+81.0% | -$88.67M-493% | -$42.97M-214% | ||
| $33.47M+148% | $28.93M+130% | $8.1M-31.8% | $19.81M-35.7% | $13.52M-24.7% | ||
| $16.25M+943% | —— | $66.17M+1,773% | -$28.96M-478% | -$1.93M-186% | ||
| -$20.46M+49.7% | $98.52M-9.6% | $2.35M+119% | -$18.95M-11.1% | -$40.67M-9.4% | ||
| $5.82M+104% | -$23.73M-127% | —— | -$4.92M+90.1% | -$160.3M-490% | ||
| $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% | ||
| $0-100% | $4.78M— | $487K— | $0-100% | $3.25M— | ||
| -$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% | ||
| $0-100% | $2.83M-77.4% | $71K-95.3% | $5.26M+122% | $221K-93.5% | ||
| $12.02M-53.1% | $612K-46.8% | $246K-72.3% | $873K+5.3% | $25.64M-21.2% | ||
| -$4.75M+41.5% | -$107K-234% | -$3.09M— | $0— | -$8.12M— | ||
| -$378.53M+19.1% | -$269.66M+16.8% | -$194.17M+52.9% | -$276.85M+52.9% | -$467.97M-42.4% | ||
| $10.46M-69.9% | $71.19M+222% | —— | —— | $34.71M+426% | ||
| -$292.47M+55.6% | —— | -$119.93M+71.6% | -$169.48M+41.7% | -$659.06M-92.0% | ||
| —— | $9.44M+4.2% | $9.44M+4.2% | $9.44M+4.2% | $9.44M+4.2% | ||
| -$3.12M-107% | $16.48M-41.4% | $6.16M-9.9% | —— | $47.52M+14,938% | ||
| —— | $13.34M+193% | $13.34M+193% | $13.34M+193% | $13.34M+193% | ||
| -$16.05M+75.5% | -$2.09M— | —— | —— | -$65.64M+65.5% | ||
| -$6.16M+72.8% | -$1.08M-103% | —— | -$46.36M— | -$22.68M-214% | ||
| $69.33M+44.4% | —— | $107.08M+131% | $92.95M+404% | $48.03M+375% | ||
| $18.16M+721% | $4.86M-33.1% | $4.8M— | $148K-99.2% | -$2.92M-367% | ||
| $11.47M+124% | -$14.92M+57.6% | —— | —— | -$48.67M-5,786% | ||
| $0-100% | $4.78M— | $487K— | $0-100% | $3.25M— | ||
| $0-100% | $2.83M-77.4% | $71K-95.3% | $5.26M+122% | $221K-93.5% | ||
| -$4.75M+41.5% | -$107K-234% | -$3.09M— | $0— | -$8.12M— | ||
| $87.06M+132% | $959.67M-17.7% | —— | —— | -$271.22M-8,491% | ||
| $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.
