Lululemon Athletica (LULU) Net Cash Flow (2009 - 2026)
Lululemon Athletica's Net Cash Flow came in at -$101.81 million for fiscal Q2 2027 (quarter ended Aug 2, 2026), compared with -$161.29 million a year earlier.
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Analysis
Lululemon Athletica (LULU) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 2, 2026, Lululemon Athletica reported Net Cash Flow of $182.02 million; for FY2026 (ended Feb 1, 2026), it was -$268.3 million.
- Going back by fiscal year, Net Cash Flow was -$177.97 million in FY2025, $1.09 billion in FY2024, -$70.96 million in FY2023 and $116.23 million in FY2022 (+330.2%).
- The five-year range for quarterly Net Cash Flow is -$693.77 million (fiscal Q1 2026) to $1.14 billion (fiscal Q4 2024).
- Business Quant data shows LULU's Net Cash Flow at -$302.94 million (Q1 2027), $700.15 million (Q4 2026) and -$113.39 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.70 Bn | 21.90 Bn | 4.80 Bn | -675.00 Mn |
| 2 | Tapestry | 23.51 Bn | 19.47 Bn | 1.56 Bn | -61.30 Mn |
| 3 | Ralph Lauren | 22.86 Bn | 14.96 Bn | 1.44 Bn | -251.80 Mn |
| 4 | Deckers Outdoor | 12.32 Bn | 5.19 Bn | - | - |
| 5 | Lululemon Athletica | 10.92 Bn | 5.17 Bn | 1.46 Bn | -101.81 Mn |
| 6 | Levi Strauss | 8.09 Bn | 4.67 Bn | 1.07 Bn | -204.90 Mn |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | -147.72 Mn |
| 8 | Gildan Activewear | 6.45 Bn | 5.37 Bn | 459.76 Mn | 28.54 Mn |
| 9 | Birkenstock Holding | 6.04 Bn | 4.36 Bn | 493.89 Mn | 571.24 Mn |
| 10 | Crocs | 5.83 Bn | 5.24 Bn | 700.71 Mn | 43.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | -101.81 Mn |
| May 3, 2026 | -302.94 Mn |
| Feb 1, 2026 | 700.15 Mn |
| Nov 2, 2025 | -113.39 Mn |
| Aug 3, 2025 | -161.29 Mn |
| May 4, 2025 | -693.77 Mn |
| Feb 2, 2025 | 854.43 Mn |
| Oct 27, 2024 | -419.90 Mn |
| Jul 28, 2024 | -279.86 Mn |
| Apr 28, 2024 | -332.64 Mn |
| Jan 28, 2024 | 1.14 Bn |
| Oct 29, 2023 | 23.26 Mn |
| Jul 30, 2023 | 141.02 Mn |
| Apr 30, 2023 | -208.12 Mn |
| Jan 29, 2023 | 795.13 Mn |
| Oct 30, 2022 | -110.95 Mn |
| Jul 31, 2022 | -150.99 Mn |
| May 1, 2022 | -604.14 Mn |
| Jan 30, 2022 | 294.74 Mn |
| Oct 31, 2021 | -186.02 Mn |
API Access
Lululemon Athletica Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LULU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LULU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LULU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();