Lululemon Athletica Inc Free Cash Flow 2012-2026 | LULU
Lululemon Athletica Inc annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Lululemon Athletica Inc free cash flow for the quarter ending July 31, 2026 was 312.22, a year-over-year.
- Lululemon Athletica Inc free cash flow for the twelve months ending July 31, 2026 was , a year-over-year.
- Lululemon Athletica Inc annual free cash flow for 2026 was $0.922B, a 41.79% decline from 2025.
- Lululemon Athletica Inc annual free cash flow for 2025 was $1.583B, a 3.7% decline from 2024.
- Lululemon Athletica Inc annual free cash flow for 2024 was $1.644B, a 401.61% increase from 2023.
| Lululemon Athletica Inc Annual Free Cash Flow | |
|---|---|
| 2026 | 921.68 |
| 2025 | 1,583.48 |
| 2024 | 1,644.30 |
| 2023 | 327.81 |
| 2022 | 994.61 |
| 2021 | 574.11 |
| 2020 | 386.27 |
| 2019 | 516.97 |
| 2018 | 331.47 |
| 2017 | 236.88 |
| 2016 | 155.25 |
| 2015 | 194.72 |
| 2014 | 171.93 |
| 2013 | 186.88 |
| 2012 | 86.96 |
| Lululemon Athletica Inc Quarterly Free Cash Flow | |
|---|---|
| 2026-07-31 | 312.22 |
| 2026-04-30 | 87.06 |
| 2026-01-31 | 921.68 |
| 2025-10-31 | -38.00 |
| 2025-07-31 | -120.44 |
| 2025-04-30 | -271.22 |
| 2025-01-31 | 1,583.48 |
| 2024-10-31 | 417.07 |
| 2024-07-31 | 294.90 |
| 2024-04-30 | -3.16 |
| 2024-01-31 | 1,644.30 |
| 2023-10-31 | 466.71 |
| 2023-07-31 | 239.76 |
| 2023-04-30 | -91.44 |
| 2023-01-31 | 327.81 |
| 2022-10-31 | -511.48 |
| 2022-07-31 | -401.69 |
| 2022-04-30 | -354.61 |
| 2022-01-31 | 994.61 |
| 2021-10-31 | 391.13 |
| 2021-07-31 | 355.28 |
| 2021-04-30 | 149.88 |
| 2021-01-31 | 574.11 |
| 2020-10-31 | -85.43 |
| 2020-07-31 | -44.66 |
| 2020-04-30 | -173.34 |
| 2020-01-31 | 386.27 |
| 2019-10-31 | -119.11 |
| 2019-07-31 | -85.72 |
| 2019-04-30 | -131.24 |
| 2019-01-31 | 516.97 |
| 2018-10-31 | 160.13 |
| 2018-07-31 | 126.02 |
| 2018-04-30 | 1.52 |
| 2018-01-31 | 331.47 |
| 2017-10-31 | 24.18 |
| 2017-07-31 | 52.15 |
| 2017-04-30 | -0.48 |
| 2017-01-31 | 236.88 |
| 2016-10-31 | -7.51 |
| 2016-07-31 | 29.93 |
| 2016-04-30 | 13.38 |
| 2016-01-31 | 155.25 |
| 2015-10-31 | -82.12 |
| 2015-07-31 | -32.96 |
| 2015-04-30 | -7.00 |
| 2015-01-31 | 194.72 |
| 2014-10-31 | 77.47 |
| 2014-07-31 | 71.88 |
| 2014-04-30 | 45.53 |
| 2014-01-31 | 171.93 |
| 2013-10-31 | 22.86 |
| 2013-07-31 | 26.92 |
| 2013-04-30 | 4.16 |
| 2013-01-31 | 186.88 |
| 2012-10-31 | 41.20 |
| 2012-07-31 | 24.47 |
| 2012-04-30 | 3.26 |
| 2012-01-31 | 86.96 |
| 2011-10-31 | -47.17 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Textile - Apparel Manufacturing | $11.358B | $11.103B |
| lululemon athletica inc. designs, manufactures and distributes athletic apparel and accessories for women, men and female youth. The company offers a line of apparel assortment, including fitness pants, shorts, tops and jackets designed for healthy lifestyle and athletic pursuits, such as yoga, training, and running as well as other sweaty and general fitness under the lululemon athletica brand name. Its fitness-related items comprise an array of accessories like bags, socks, underwear, yoga mats, instructional yoga DVDs, water bottles and other equipments. The company sells its products primarily in North America through a chain of corporate-owned and retail stores, outlets and warehouse sales, independent franchises, and a network of wholesale accounts. The company has an e-commerce site with an aim to rapidly expand its online business. | |||
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