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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.

  • For Q1 2026, Free Cash Flow fell 17.72% year-over-year to $959.7 million; the TTM value through Feb 2026 reached $921.7 million, down 41.79%, while the annual FY2026 figure was $921.7 million, 41.79% down from the prior year.
  • Free Cash Flow for Q1 2026 was $959.7 million at Lululemon Athletica, up from $82.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.2 billion in Q1 2024 and troughed at -$354.6 million in Q2 2022.
  • A 5-year average of $298.9 million and a median of $150.8 million in 2025 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 803.48% in 2023 and later crashed 8490.97% in 2025.
  • Year by year, Free Cash Flow stood at -$109.8 million in 2022, then soared by 306.72% to $227.0 million in 2023, then crashed by 46.17% to $122.2 million in 2024, then plummeted by 32.52% to $82.4 million in 2025, then surged by 1064.04% to $959.7 million in 2026.
  • Business Quant data shows Free Cash Flow for LULU at $959.7 million in Q1 2026, $82.4 million in Q4 2025, and $150.8 million in Q3 2025.