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Lululemon Athletica (LULU) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Lululemon Athletica (LULU) over the last 17 years, with Q4 2025 value amounting to $249.9 million.

  • Lululemon Athletica's Cash from Operations fell 1688.79% to $249.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.9 billion, marking a year-over-year decrease of 1748.79%. This contributed to the annual value of $2.3 billion for FY2025, which is 102.13% down from last year.
  • Per Lululemon Athletica's latest filing, its Cash from Operations stood at $249.9 million for Q4 2025, which was down 1688.79% from $328.7 million recorded in Q3 2025.
  • Lululemon Athletica's 5-year Cash from Operations high stood at $1.4 billion for Q1 2025, and its period low was -$243.3 million during Q2 2022.
  • Its 5-year average for Cash from Operations is $405.1 million, with a median of $293.2 million in 2021.
  • As far as peak fluctuations go, Lululemon Athletica's Cash from Operations skyrocketed by 52485.99% in 2021, and later plummeted by 21361.32% in 2022.
  • Quarter analysis of 5 years shows Lululemon Athletica's Cash from Operations stood at $158.4 million in 2021, then plummeted by 58.44% to $65.8 million in 2022, then soared by 492.33% to $389.9 million in 2023, then fell by 22.88% to $300.7 million in 2024, then fell by 16.89% to $249.9 million in 2025.
  • Its Cash from Operations was $249.9 million in Q4 2025, compared to $328.7 million in Q3 2025 and -$119.0 million in Q2 2025.