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 was 1142871000.0 for Q1 2026 at Lululemon Athletica, up from 249884000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1401390000.0 in Q1 2025 to a low of 243256000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 462870647.06 across 5 years, with a median of 328676000.0 in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 213.61% in 2022, then surged 492.33% in 2023.
• A 5-year view of Cash from Operations shows it 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.
• The last three Cash from Operations figures came in at 1142871000.0 (Q1 2026), 249884000.0 (Q4 2025), and 328676000.0 (Q3 2025), per Business Quant data.