Lulu's Fashion Lounge Holdings (LVLU) Cash from Operations (2021 - 2026)
Lulu's Fashion Lounge Holdings' Cash from Operations came in at $586,000 for Q2 2026, compared with -$1.36 million a year earlier and down 91.5% from the prior quarter.
Lulu's Fashion Lounge Holdings (LVLU) Cash from Operations (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 28, 2026, Lulu's Fashion Lounge Holdings reported Cash from Operations of $1.9 million; for FY2025, it came in at $1.38 million, down 47.0% from FY2024.
- Cash from Operations carries a four-year compound annual growth rate of -27.0% (FY2021 to FY2025).
- Going back by year, Cash from Operations was $2.6 million in FY2024 (-83.1%), $15.42 million in FY2023 (+148.8%), $6.2 million in FY2022 and $4.86 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$35.59 million (Q4 2022) to $12.75 million (Q3 2023).
- Business Quant data shows LVLU's Cash from Operations at $6.9 million (Q1 2026), -$3.77 million (Q4 2025) and -$1.82 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 875.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 3.80 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 1.01 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 238.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 801.99 Mn |
| 10 | Lulu's Fashion Lounge Holdings | 38.52 Mn | 22.35 Mn | 32.96 Mn | 586,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 586,000.00 |
| Mar 29, 2026 | 6.90 Mn |
| Dec 28, 2025 | -3.77 Mn |
| Sep 28, 2025 | -1.82 Mn |
| Jun 29, 2025 | -1.36 Mn |
| Mar 30, 2025 | 8.32 Mn |
| Dec 29, 2024 | -2.53 Mn |
| Sep 29, 2024 | -5.50 Mn |
| Jun 30, 2024 | 3.69 Mn |
| Mar 31, 2024 | 6.95 Mn |
| Dec 31, 2023 | -5.68 Mn |
| Oct 1, 2023 | 12.75 Mn |
| Jul 2, 2023 | 4.65 Mn |
| Apr 2, 2023 | 3.71 Mn |
| Jan 1, 2023 | -35.59 Mn |
| Apr 3, 2022 | 20.25 Mn |
| Oct 3, 2021 | 11.95 Mn |
| Jul 4, 2021 | 13.18 Mn |
| Apr 4, 2021 | 16.65 Mn |
| Jan 3, 2021 | -16.33 Mn |
Lulu's Fashion Lounge Holdings Cash from Operations 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=cash-from-operations&ticker=LVLU&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LVLU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LVLU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();