lululemon athletica LULU Free cash flow
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Where this comes from
Calculated from lululemon athletica’s reported figures.
The official record: lululemon athletica’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is lululemon athletica's free cash flow?
- lululemon athletica (LULU) reported free cash flow of $87.06M in Q1 2026.
- How has lululemon athletica's free cash flow changed year-over-year?
- lululemon athletica's free cash flow increased by 132.1% year-over-year, from -$271.22M to $87.06M.
- 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.