lululemon athletica LULU Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.58B-13.0% | $1.81B+17.1% | $1.55B+81.4% | $854.8M-12.4% | ||
| $496.23M+11.1% | $446.52M+17.7% | $379.38M+30.0% | $291.79M+30.1% | ||
| $64.05M-28.8% | $90.01M-3.8% | $93.56M+19.8% | $78.08M+12.9% | ||
| —— | -$1.63M+75.3% | -$6.58M-111% | $58.99M— | ||
| —— | —— | -$66.58M— | —— | ||
| —— | —— | $177.37M+265% | -$107.28M-191% | ||
| $98.42M-49.0% | $193.14M+369% | -$71.73M— | —— | ||
| $70.35M-3.9% | $73.21M+37.4% | $53.28M+45.9% | $36.52M+108% | ||
| —— | $2.49M-81.0% | $13.13M— | —— | ||
| $41.25M-2.7% | $42.41M-49.7% | $84.32M+23.5% | $68.27M-4.4% | ||
| —— | $157.21M+184% | -$186.87M— | —— | ||
| $1.6B-29.5% | $2.27B-1.0% | $2.3B— | —— | ||
| $680.8M-1.2% | $689.23M+5.7% | $651.87M+2.1% | $638.66M+61.9% | ||
| $8.52M— | —— | $658K— | —— | ||
| -$662.12M+17.0% | -$798.17M-22.0% | -$654.13M-14.8% | -$569.94M-33.2% | ||
| $1.18B-28.0% | $1.64B+193% | $558.65M+25.8% | $444M-45.4% | ||
| $8.38M-57.7% | $19.81M-53.3% | $42.43M+263% | $11.7M-35.7% | ||
| $27.37M-22.7% | $35.41M+8.7% | $32.57M-7.3% | $35.16M-29.4% | ||
| -$11.31M-35,250% | -$32K0.0% | -$32K0.0% | -$32K+95.8% | ||
| -$1.21B+26.9% | -$1.65B-201% | -$548.83M-17.4% | -$467.49M+44.7% | ||
| —— | -$81.67M— | —— | —— | ||
| —— | —— | $1.09B— | —— | ||
| $37.77M+4.2% | $36.23M+26.9% | $28.55M+22.3% | $23.34M+24.8% | ||
| —— | $47.76M+247% | -$32.53M-179% | $40.97M— | ||
| $53.38M+193% | -$57.45M-302% | $28.38M+1,033% | -$3.04M-159% | ||
| —— | —— | —— | —— | ||
| —— | $78.36M+290% | -$41.2M— | —— | ||
| —— | —— | -$1.91M— | —— | ||
| $6.88M— | —— | $37.54M— | —— | ||
| —— | -$50.21M— | —— | -$47.8M— | ||
| $8.52M— | —— | $658K— | —— | ||
| $8.38M-57.7% | $19.81M-53.3% | $42.43M+263% | $11.7M-35.7% | ||
| -$11.31M-35,250% | -$32K0.0% | -$32K0.0% | -$32K+95.8% | ||
| —— | $1.58B-3.7% | $1.64B+402% | $327.81M-67.0% |
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.
