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% | ||
| $1.6B-29.5% | $2.27B-1.0% | $2.3B— | —— | ||
| $680.8M-1.2% | $689.23M+5.7% | $651.87M+2.1% | $638.66M+61.9% | ||
| -$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% | ||
| -$1.21B+26.9% | -$1.65B-201% | -$548.83M-17.4% | -$467.49M+44.7% | ||
| —— | —— | $1.09B— | —— |
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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.
