lululemon athletica inc. (LULU)
NASDAQ · Consumer Cyclical
lululemon athletica inc. Cash Flow 2021–2026
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 1.84B | 2.16B | 2.36B | 623.6M | 1.21B | 848.8M |
| Depreciation & Amort. | 496.2M | 446.5M | 379.4M | 291.8M | 224.2M | 185.5M |
| Investing Activities | ||||||
| Capital Expenditure | -680.8M | -689.2M | -651.9M | -638.7M | -394.5M | -229.2M |
| Free Cash Flow | 921.7M | 1.58B | 1.64B | 327.8M | 994.6M | 574.1M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | -1.18B | -1.64B | -558.7M | -444.0M | -812.6M | -96.1M |
lululemon athletica inc. Cash Flow — FAQ
lululemon athletica inc. (LULU) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LULU's cash flow history?
The chart and table above show lululemon athletica inc.'s cash flow by year and by quarter, including the growth rate.