Lululemon Athletica Inc.
LULUNASDAQConsumer Cyclical● Active
$117.55
+$3.32(+2.91%)
Market Cap$13.3B
P/E Ratio—
52W High$262.16
52W Low$109.36
Lululemon Athletica Inc. (LULU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LULU · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-02 | 2025-02 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.58B | $1.81B | $1.55B | $0.85B | $0.98B |
| Depreciation & Amort. | $0.50B | $0.45B | $0.38B | $0.29B | $0.22B |
| Stock-Based Comp. | $0.06B | $0.09B | $0.09B | $0.08B | $0.07B |
| Change in Working Capital | ($0.41B) | ($0.05B) | $0.20B | ($0.66B) | $0.13B |
| Net Cash from Operations | $1.60B | $2.27B | $2.30B | $0.97B | $1.39B |
| Investing Activities | |||||
| Capital Expenditure | ($0.68B) | ($0.69B) | ($0.65B) | ($0.64B) | ($0.39B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.02B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.66B) | ($0.80B) | ($0.65B) | ($0.57B) | ($0.43B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.18B) | ($1.64B) | ($0.56B) | ($0.44B) | ($0.81B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($1.21B) | ($1.65B) | ($0.55B) | ($0.47B) | ($0.84B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.92B | $1.58B | $1.64B | $0.33B | $0.99B |
| FCF Margin %(computed) | 8.30% | 14.96% | 17.09% | 4.04% | 15.90% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Lululemon Athletica Inc. data
About Lululemon Athletica Inc. (LULU) Cash Flow Statement
Lululemon Athletica Inc. generated operating cash flow of $1.60B and free cash flow of $0.92B for 2026 — a FCF margin of 8.30%. Capital expenditure was ($0.68B).
Frequently asked questions
LULU · 4 questionsLululemon Athletica Inc. generated free cash flow of $0.92B for 2026, down 41.8% year-over-year.
LULU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10