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Lululemon Athletica (LULU) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Lululemon Athletica (LULU) over the last 17 years, with Q4 2025 value amounting to $82.4 million.

  • Lululemon Athletica's Free Cash Flow fell 3252.11% to $82.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.1 billion, marking a year-over-year decrease of 2923.8%. This contributed to the annual value of $1.6 billion for FY2025, which is 369.87% down from last year.
  • Per Lululemon Athletica's latest filing, its Free Cash Flow stood at $82.4 million for Q4 2025, which was down 3252.11% from $150.8 million recorded in Q3 2025.
  • In the past 5 years, Lululemon Athletica's Free Cash Flow registered a high of $1.2 billion during Q1 2024, and its lowest value of -$354.6 million during Q2 2022.
  • For the 5-year period, Lululemon Athletica's Free Cash Flow averaged around $258.6 million, with its median value being $150.3 million (2021).
  • In the last 5 years, Lululemon Athletica's Free Cash Flow soared by 80348.13% in 2023 and then plummeted by 849097.24% in 2025.
  • Over the past 5 years, Lululemon Athletica's Free Cash Flow (Quarter) stood at $35.9 million in 2021, then plummeted by 406.21% to -$109.8 million in 2022, then surged by 306.72% to $227.0 million in 2023, then plummeted by 46.17% to $122.2 million in 2024, then plummeted by 32.52% to $82.4 million in 2025.
  • Its Free Cash Flow was $82.4 million in Q4 2025, compared to $150.8 million in Q3 2025 and -$271.2 million in Q2 2025.