Lululemon Athletica (LULU) Cash from Operations (2009 - 2026)

Lululemon Athletica's Cash from Operations history runs 18 years deep, the most recent figure standing at 1142871000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 18.45% year-over-year to 1142871000.0 in Q1 2026; TTM through Feb 2026 was 1602477000.0, a 29.49% decrease from a year earlier, with the FY2026 full-year figure at 1602477000.0, down 29.49% from the prior year.
• Cash from Operations improved to 1142871000.0 in Q1 2026 per LULU's latest filing, from 249884000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 1401390000.0 in Q1 2025 and bottomed at 243256000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 328676000.0 (2025), against an average of 462870647.06.
• Across the five-year window, Cash from Operations tumbled 213.61% in 2022 and jumped 492.33% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 65817000.0 in 2022, then soared by 492.33% to 389853000.0 in 2023, then fell by 22.88% to 300659000.0 in 2024, then dropped by 16.89% to 249884000.0 in 2025, then soared by 357.36% to 1142871000.0 in 2026.
• Per Business Quant, the three latest LULU Cash from Operations figures stand at 1142871000.0 (Q1 2026), 249884000.0 (Q4 2025), and 328676000.0 (Q3 2025).