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.

• In Q1 2026, Cash from Operations fell 18.45% year-over-year to 1142871000.0; the TTM figure through Feb 2026 stood at 1602477000.0 (down 29.49% YoY), while the FY2026 annual figure was 1602477000.0, down 29.49% from the prior year.
• Cash from Operations for Q1 2026 stood at 1142871000.0, up from 249884000.0 in the prior quarter.
• The five-year high for Cash from Operations was 1401390000.0 in Q1 2025, with the low at 243256000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 328676000.0 (2025), against an average of 462870647.06.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 213.61% in 2022, then jumped 492.33% in 2023.
• Lululemon Athletica's Cash from Operations stood at 65817000.0 in 2022, then surged by 492.33% to 389853000.0 in 2023, then declined by 22.88% to 300659000.0 in 2024, then slipped by 16.89% to 249884000.0 in 2025, then surged by 357.36% to 1142871000.0 in 2026.
• Business Quant data shows LULU's Cash from Operations at 1142871000.0 in Q1 2026, 249884000.0 in Q4 2025, and 328676000.0 in Q3 2025.