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

Lululemon Athletica has reported Net Cash Flow over the past 18 years, most recently at $700.2 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $700.2 million for Q1 2026, down 18.06% from a year ago — trailing twelve months through Feb 2026 was -$268.3 million (down 50.75% YoY), and the annual figure for FY2026 was -$268.3 million, down 50.75%.
  • Net Cash Flow for Q1 2026 was $700.2 million at Lululemon Athletica, up from -$113.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LULU hit a ceiling of $1.1 billion in Q1 2024 and a floor of -$693.8 million in Q2 2025.
  • Median Net Cash Flow over the past 5 years was -$113.4 million (2025), compared with a mean of $51.2 million.
  • Biggest five-year swings in Net Cash Flow: crashed 13801.81% in 2022 and later soared 193.39% in 2023.
  • Lululemon Athletica's Net Cash Flow stood at -$111.0 million in 2022, then skyrocketed by 120.96% to $23.3 million in 2023, then tumbled by 1905.54% to -$419.9 million in 2024, then skyrocketed by 73.0% to -$113.4 million in 2025, then skyrocketed by 717.49% to $700.2 million in 2026.
  • The last three reported values for Net Cash Flow were $700.2 million (Q1 2026), -$113.4 million (Q4 2025), and -$161.3 million (Q3 2025) per Business Quant data.