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Lululemon Athletica (LULU) Cash flow

Lululemon Athletica Cash Flow

MX:LULU's free cash flow for Q2 2026 was $225.16M. For the 2026 fiscal year, MX:LULU's free cash flow was decreased by $-149.68M and operating cash flow was $374.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 1.60B$ 2.27B$ 2.30B$ 966.46M$ 1.39B
$ -662.12M$ -798.17M$ -654.13M$ -569.94M$ -427.89M
$ -1.21B$ -1.65B$ -548.83M$ -467.49M$ -844.99M
$ 1.81B$ 1.98B$ 2.24B$ 1.15B$ 1.26B
$ 921.67M$ 1.58B$ 1.64B$ 327.81M$ 994.61M

Currency in USD

Lululemon Athletica Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing