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 fell 17.72% 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 was $959.7 million for Q1 2026 at Lululemon Athletica, up from $82.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $1.2 billion in Q1 2024 to a low of -$354.6 million in Q2 2022.
• Historically, Free Cash Flow has averaged $298.9 million across 5 years, with a median of $150.8 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 803.48% in 2023, then slumped 8490.97% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$109.8 million in 2022, then jumped by 306.72% to $227.0 million in 2023, then plunged by 46.17% to $122.2 million in 2024, then tumbled by 32.52% to $82.4 million in 2025, then soared by 1064.04% to $959.7 million in 2026.
• The last three Free Cash Flow figures came in at $959.7 million (Q1 2026), $82.4 million (Q4 2025), and $150.8 million (Q3 2025), per Business Quant data.