Lululemon Athletica (LULU) Free Cash Flow (2009 - 2026)
Lululemon Athletica (LULU) reported Free Cash Flow of $225.16 million for fiscal Q2 2027 (quarter ended Aug 2, 2026), up 49.3% from $150.78 million a year earlier and up 158.6% from the prior quarter.
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Analysis
Lululemon Athletica (LULU) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 2, 2026, Lululemon Athletica's Free Cash Flow came in at $1.35 billion, up 15.9% year-over-year; for FY2026 (ended Feb 1, 2026), it was $921.68 million, down 41.8% from FY2025.
- Free Cash Flow has a five-year compound annual growth rate of 9.9% (FY2021 to FY2026).
- By fiscal year, Free Cash Flow came in at $1.58 billion in FY2025 (-3.7%), $1.64 billion in FY2024 (+401.6%), $327.81 million in FY2023 (-67.0%) and $994.61 million in FY2022 (+73.2%).
- Five-year quarterly Free Cash Flow spans a low of -$354.61 million in fiscal Q1 2023 and a high of $1.18 billion in fiscal Q4 2024.
- Year over year, Free Cash Flow gained in 1 of the last six quarters, with an average decline of 16.2%.
- The high point for year-over-year Free Cash Flow in five years was fiscal Q2 2027 (growth of 49.3%); the low point was fiscal Q2 2026 (a decline of 49.4%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $87.06 million (Q1 2027), $959.67 million (Q4 2026) and $82.44 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.41 Bn | 21.61 Bn | 4.80 Bn | -64.00 Mn |
| 2 | Ralph Lauren | 22.71 Bn | 14.81 Bn | 1.44 Bn | 285.90 Mn |
| 3 | Tapestry | 22.52 Bn | 18.48 Bn | 1.56 Bn | 469.00 Mn |
| 4 | Deckers Outdoor | 11.67 Bn | 4.54 Bn | - | - |
| 5 | Lululemon Athletica | 11.17 Bn | 5.42 Bn | 1.46 Bn | 225.16 Mn |
| 6 | Levi Strauss | 8.19 Bn | 4.77 Bn | 1.07 Bn | 44.30 Mn |
| 7 | V F | 6.76 Bn | 3.38 Bn | 917.04 Mn | -102.08 Mn |
| 8 | Gildan Activewear | 6.48 Bn | 5.40 Bn | 459.76 Mn | 367.29 Mn |
| 9 | Birkenstock Holding | 6.08 Bn | 4.40 Bn | 493.89 Mn | 255.98 Mn |
| 10 | Crocs | 5.86 Bn | 5.27 Bn | 700.71 Mn | 330.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 225.16 Mn |
| May 3, 2026 | 87.06 Mn |
| Feb 1, 2026 | 959.67 Mn |
| Nov 2, 2025 | 82.44 Mn |
| Aug 3, 2025 | 150.78 Mn |
| May 4, 2025 | -271.22 Mn |
| Feb 2, 2025 | 1.17 Bn |
| Oct 27, 2024 | 122.18 Mn |
| Jul 28, 2024 | 298.05 Mn |
| Apr 28, 2024 | -3.16 Mn |
| Jan 28, 2024 | 1.18 Bn |
| Oct 29, 2023 | 226.95 Mn |
| Jul 30, 2023 | 331.20 Mn |
| Apr 30, 2023 | -91.44 Mn |
| Jan 29, 2023 | 839.28 Mn |
| Oct 30, 2022 | -109.79 Mn |
| Jul 31, 2022 | -47.08 Mn |
| May 1, 2022 | -354.61 Mn |
| Jan 30, 2022 | 603.47 Mn |
| Oct 31, 2021 | 35.86 Mn |
API Access
Lululemon Athletica Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LULU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "LULU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LULU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();