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

Lululemon Athletica (LULU) has 17 years of Free Cash Flow data on record, last reported at $82.4 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 32.52% year-over-year to $82.4 million; the TTM value through Nov 2025 reached $1.1 billion, down 29.24%, while the annual FY2025 figure was $1.6 billion, 3.7% down from the prior year.
  • Free Cash Flow reached $82.4 million in Q4 2025 per LULU's latest filing, down from $150.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.2 billion in Q1 2024 and bottomed at -$354.6 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $258.6 million, with a median of $150.3 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: skyrocketed 803.48% in 2023, then crashed 8490.97% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $35.9 million in 2021, then crashed by 406.21% to -$109.8 million in 2022, then skyrocketed by 306.72% to $227.0 million in 2023, then plummeted by 46.17% to $122.2 million in 2024, then tumbled by 32.52% to $82.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $82.4 million in Q4 2025, $150.8 million in Q3 2025, and -$271.2 million in Q2 2025.