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lululemon athletica LULU Free cash flow
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Where this comes from
Calculated from lululemon athletica’s reported figures.
The source filing: lululemon athletica’s 10-Q, filed September 3, 2026. Open the filing →
- Filed
- Sep 3, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001397187-26-000127
FAQ
- What is lululemon athletica's free cash flow?
- lululemon athletica (LULU) reported free cash flow of $225.16M in Q2 2026.
- What is the long-term trend for lululemon athletica's free cash flow?
- Over 3 years (2021 to 2024), lululemon athletica's free cash flow has grown at a 16.8% compound annual growth rate (CAGR), from $994.61M to $1.58B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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