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.

• In Q1 2026, Free Cash Flow rose 24.18% year-over-year to $959.7 million; the TTM figure through Feb 2026 stood at $921.7 million (down 41.79% YoY), while the FY2026 annual figure was $921.7 million, down 41.79% from the prior year.
• Free Cash Flow for Q1 2026 stood at $959.7 million, up from -$214.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $959.7 million in Q1 2026, with the low 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.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 406.21% in 2022, then soared 803.48% in 2023.
• Lululemon Athletica's Free Cash Flow stood at -$109.8 million in 2022, then soared by 684.56% to $641.8 million in 2023, then retreated by 19.63% to $515.8 million in 2024, then sank by 141.57% to -$214.4 million in 2025, then jumped by 547.63% to $959.7 million in 2026.
• Business Quant data shows LULU's Free Cash Flow at $959.7 million in Q1 2026, -$214.4 million in Q4 2025, and $308.9 million in Q3 2025.