lululemon athletica LULU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.46B-19.3% | $1.58B-13.0% | $1.74B+0.3% | $1.79B+9.4% | $1.81B+14.3% | ||
| $517.03M+11.1% | $496.23M+11.1% | $495.3M+19.0% | $481.44M+20.2% | $465.29M+19.0% | ||
| $70.14M-19.7% | $64.05M-28.8% | $58.17M-38.7% | $65.78M-31.0% | $87.34M-10.9% | ||
| —— | —— | —— | —— | $14.25M+717% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $57.79M— | —— | ||
| $73.47M-34.8% | $98.42M-49.0% | $91.68M-21.0% | $1.38M+107% | $112.63M+478% | ||
| $90.3M+31.3% | $70.35M-3.9% | $53.99M-35.3% | $57.77M-32.4% | $68.76M+7.4% | ||
| —— | —— | $37.01M+769% | -$25.62M-3,624% | -$1.68M-113% | ||
| $61.46M+57.9% | $41.25M-2.7% | $51.76M-3.5% | $37.02M-43.5% | $38.92M-47.2% | ||
| —— | —— | —— | $653K+102% | -$44.21M-878% | ||
| $1.94B-4.5% | $1.6B-29.5% | $1.86B-17.5% | $1.91B-18.5% | $2.03B-14.8% | ||
| $655.92M-7.7% | $680.8M-1.2% | $732.58M+10.9% | $743.63M+15.3% | $710.81M+10.1% | ||
| $5.27M— | $8.52M— | —— | —— | —— | ||
| -$694.13M+10.3% | -$662.12M+17.0% | -$712.02M+9.2% | -$851.51M-33.7% | -$773.48M-19.5% | ||
| $1.11B-37.6% | $1.18B-28.0% | $1.24B-8.4% | $1.46B+26.7% | $1.77B+133% | ||
| $8.16M-51.0% | $8.38M-57.7% | $18.09M-27.0% | $19.53M-39.1% | $16.64M-51.0% | ||
| $13.75M-51.8% | $27.37M-22.7% | $27.91M-22.4% | $28.55M-21.1% | $28.51M-21.5% | ||
| -$7.95M+2.5% | -$11.31M-35,250% | -$11.24M-140,363% | -$8.15M-50,819% | -$8.15M-33,846% | ||
| -$1.12B+37.5% | -$1.21B+26.9% | -$1.26B+7.6% | -$1.48B-27.7% | -$1.79B-135% | ||
| —— | —— | —— | —— | -$36.3M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $37.77M+4.2% | $37.38M+9.0% | $37M+14.2% | $36.61M+20.2% | ||
| —— | —— | —— | —— | $94.97M+388% | ||
| —— | $53.38M+193% | $25.67M+171% | -$2.04M+86.0% | -$29.74M-530% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$10.59M-165% | $35.77M+475% | ||
| —— | —— | —— | —— | —— | ||
| $27.97M— | $6.88M— | $9.29M— | —— | —— | ||
| —— | —— | —— | —— | -$99.74M— | ||
| $5.27M— | $8.52M— | —— | —— | —— | ||
| $8.16M-51.0% | $8.38M-57.7% | $18.09M-27.0% | $19.53M-39.1% | $16.64M-51.0% | ||
| -$7.95M+2.5% | -$11.31M-35,250% | -$11.24M-140,363% | -$8.15M-50,819% | -$8.15M-33,846% | ||
| —— | —— | —— | —— | $1.32B-24.1% |
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.
