Lululemon Athletica (LULU) Free Cash Flow (2009 - 2026)

Lululemon Athletica's Free Cash Flow history runs 18 years deep, the most recent figure standing at $959.7 million for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 24.18% year-over-year to $959.7 million in Q1 2026; TTM through Feb 2026 was $921.7 million, a 41.79% decrease from a year earlier, with the FY2026 full-year figure at $921.7 million, down 41.79% from the prior year.
• Free Cash Flow improved to $959.7 million in Q1 2026 per LULU's latest filing, from -$214.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $959.7 million in Q1 2026 and bottomed at -$354.6 million in Q2 2022.
• The 5-year median for Free Cash Flow is $308.9 million (2025), against an average of $267.4 million.
• Across the five-year window, Free Cash Flow slumped 406.21% in 2022 and soared 803.48% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at -$109.8 million in 2022, then jumped by 684.56% to $641.8 million in 2023, then decreased by 19.63% to $515.8 million in 2024, then plunged by 141.57% to -$214.4 million in 2025, then surged by 547.63% to $959.7 million in 2026.
• Per Business Quant, the three latest LULU Free Cash Flow figures stand at $959.7 million (Q1 2026), -$214.4 million (Q4 2025), and $308.9 million (Q3 2025).