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

Lululemon Athletica (LULU) has 17 years of Cash from Operations data on record, last reported at 249884000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 16.89% year-over-year to 249884000.0; the TTM value through Nov 2025 reached 1860996000.0, down 17.49%, while the annual FY2025 figure was 2272713000.0, 1.02% down from the prior year.
  • Cash from Operations reached 249884000.0 in Q4 2025 per LULU's latest filing, down from 328676000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1401390000.0 in Q1 2025 and bottomed at 243256000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 405099300.0, with a median of 293161000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 524.86% in 2021, then crashed 213.61% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 158352000.0 in 2021, then plummeted by 58.44% to 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.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 249884000.0 in Q4 2025, 328676000.0 in Q3 2025, and 118954000.0 in Q2 2025.