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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.

  • For Q1 2026, Cash from Operations fell 18.45% year-over-year to 1142871000.0; the TTM value through Feb 2026 reached 1602477000.0, down 29.49%, while the annual FY2026 figure was 1602477000.0, 29.49% down from the prior year.
  • Cash from Operations for Q1 2026 was 1142871000.0 at Lululemon Athletica, up from 249884000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1401390000.0 in Q1 2025 and troughed at 243256000.0 in Q2 2022.
  • A 5-year average of 462870647.06 and a median of 328676000.0 in 2025 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 213.61% in 2022 and later surged 492.33% in 2023.
  • Year by year, Cash from Operations stood at 65817000.0 in 2022, then surged by 492.33% to 389853000.0 in 2023, then decreased by 22.88% to 300659000.0 in 2024, then fell by 16.89% to 249884000.0 in 2025, then surged by 357.36% to 1142871000.0 in 2026.
  • Business Quant data shows Cash from Operations for LULU at 1142871000.0 in Q1 2026, 249884000.0 in Q4 2025, and 328676000.0 in Q3 2025.