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Lululemon Athletica (LULU) Cash from Operations (2016 - 2026)

Lululemon Athletica has reported Cash from Operations over the past 18 years, most recently at 1142871000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 1142871000.0 for Q1 2026, down 18.45% from a year ago — trailing twelve months through Feb 2026 was 1602477000.0 (down 29.49% YoY), and the annual figure for FY2026 was 1602477000.0, down 29.49%.
  • Cash from Operations for Q1 2026 was 1142871000.0 at Lululemon Athletica, up from 249884000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LULU hit a ceiling of 1401390000.0 in Q1 2025 and a floor of 243256000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 328676000.0 (2025), compared with a mean of 462870647.06.
  • Biggest five-year swings in Cash from Operations: tumbled 213.61% in 2022 and later skyrocketed 492.33% in 2023.
  • Lululemon Athletica's Cash from Operations stood at 65817000.0 in 2022, then skyrocketed by 492.33% to 389853000.0 in 2023, then dropped by 22.88% to 300659000.0 in 2024, then decreased by 16.89% to 249884000.0 in 2025, then skyrocketed by 357.36% to 1142871000.0 in 2026.
  • The last three reported values for Cash from Operations were 1142871000.0 (Q1 2026), 249884000.0 (Q4 2025), and 328676000.0 (Q3 2025) per Business Quant data.