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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LULU · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Lululemon Athletica Inc.
关于Lululemon Athletica Inc.（LULU）现金流量表
Lululemon Athletica Inc. 2026财年经营活动现金流$1.60B，自由现金流$0.92B（FCF利润率8.30%），资本支出($0.68B)。
常见问题
LULU · 4 问Lululemon Athletica Inc. 2026财年自由现金流$0.92B，同比down41.8%。
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