Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lulu's Fashion Lounge Holdings (LVLU) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Lulu's Fashion Lounge Holdings (LVLU) over the last 5 years, with Q3 2025 value amounting to -$2.4 million.

  • Lulu's Fashion Lounge Holdings' Free Cash Flow rose 5989.81% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $959000.0, marking a year-over-year increase of 14130.06%. This contributed to the annual value of $1.0 million for FY2024, which is 9231.63% down from last year.
  • As of Q3 2025, Lulu's Fashion Lounge Holdings' Free Cash Flow stood at -$2.4 million, which was up 5989.81% from -$1.7 million recorded in Q2 2025.
  • In the past 5 years, Lulu's Fashion Lounge Holdings' Free Cash Flow registered a high of $19.3 million during Q2 2022, and its lowest value of -$37.2 million during Q1 2023.
  • Its 5-year average for Free Cash Flow is $1.4 million, with a median of $3.4 million in 2024.
  • As far as peak fluctuations go, Lulu's Fashion Lounge Holdings' Free Cash Flow surged by 10244.13% in 2024, and later plummeted by 15164.84% in 2025.
  • Over the past 5 years, Lulu's Fashion Lounge Holdings' Free Cash Flow (Quarter) stood at $11.6 million in 2021, then soared by 66.63% to $19.3 million in 2022, then tumbled by 132.09% to -$6.2 million in 2023, then surged by 54.16% to -$2.8 million in 2024, then increased by 16.68% to -$2.4 million in 2025.
  • Its Free Cash Flow stands at -$2.4 million for Q3 2025, versus -$1.7 million for Q2 2025 and $7.9 million for Q1 2025.