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Lululemon Athletica (LULU) Free Cash Flow (2016 - 2026)

Lululemon Athletica has reported Free Cash Flow over the past 18 years, most recently at $959.7 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $959.7 million for Q1 2026, down 17.72% from a year ago — trailing twelve months through Feb 2026 was $921.7 million (down 41.79% YoY), and the annual figure for FY2026 was $921.7 million, down 41.79%.
  • Free Cash Flow for Q1 2026 was $959.7 million at Lululemon Athletica, up from $82.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LULU hit a ceiling of $1.2 billion in Q1 2024 and a floor of -$354.6 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was $150.8 million (2025), compared with a mean of $298.9 million.
  • Biggest five-year swings in Free Cash Flow: soared 803.48% in 2023 and later tumbled 8490.97% in 2025.
  • Lululemon Athletica's Free Cash Flow stood at -$109.8 million in 2022, then surged by 306.72% to $227.0 million in 2023, then tumbled by 46.17% to $122.2 million in 2024, then crashed by 32.52% to $82.4 million in 2025, then skyrocketed by 1064.04% to $959.7 million in 2026.
  • The last three reported values for Free Cash Flow were $959.7 million (Q1 2026), $82.4 million (Q4 2025), and $150.8 million (Q3 2025) per Business Quant data.