| Annual · values | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.60 B CAD | 2.27 B CAD | 2.36 B CAD | 623.63 M CAD | 1.21 B CAD | 803.34 M CAD | 669.32 M CAD | 742.78 M CAD | 489.34 M CAD | 385.12 M CAD | 298.74 M CAD | 314.45 M CAD |
| Depreciation & Amortization | 496.23 M CAD | 446.52 M CAD | 379.38 M CAD | 291.79 M CAD | 224.21 M CAD | 185.48 M CAD | 161.93 M CAD | 122.48 M CAD | 108.23 M CAD | 87.70 M CAD | 73.38 M CAD | 58.36 M CAD |
| Stock-Based Compensation | 62.20 M CAD | 90.01 M CAD | 93.56 M CAD | 78.08 M CAD | 69.14 M CAD | 50.80 M CAD | 45.59 M CAD | 28.57 M CAD | 17.61 M CAD | 16.82 M CAD | 10.36 M CAD | 8.27 M CAD |
| Capital Expenditures | 680.80 M CAD | 689.23 M CAD | -651.87 M CAD | -638.66 M CAD | -394.50 M CAD | 229.23 M CAD | 283.05 M CAD | 225.81 M CAD | 157.86 M CAD | 149.51 M CAD | 143.49 M CAD | 119.73 M CAD |
| Cash Flow from Investing | -662.12 M CAD | -798.17 M CAD | -654.13 M CAD | -569.94 M CAD | -427.89 M CAD | -695.53 M CAD | -278.41 M CAD | -242.79 M CAD | -173.39 M CAD | -149.51 M CAD | -143.49 M CAD | -119.73 M CAD |
| Cash Flow from Financing | -1.21 B CAD | -1.65 B CAD | -548.83 M CAD | -467.49 M CAD | -844.99 M CAD | -80.79 M CAD | -177.17 M CAD | -590.21 M CAD | -97.86 M CAD | -25.34 M CAD | -273.69 M CAD | -149.08 M CAD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 1.18 B CAD | 1.64 B CAD | -558.65 M CAD | -444.00 M CAD | -812.60 M CAD | 63.66 M CAD | 173.40 M CAD | 598.34 M CAD | 100.26 M CAD | 29.33 M CAD | 274.19 M CAD | 147.43 M CAD |
| Free Cash Flow | 921.67 M CAD | 1.58 B CAD | 1.64 B CAD | 327.81 M CAD | 994.61 M CAD | 574.11 M CAD | 386.27 M CAD | 516.97 M CAD | 331.47 M CAD | 235.61 M CAD | 155.25 M CAD | 194.72 M CAD |
Lululemon Athletica Inc. is a global designer, distributor, and retailer specializing in technical athletic apparel, footwear, and accessories. The company serves customers seeking premium performance-oriented activewear and lifestyle products. Operating through Company-Operated Stores, Direct to Consumer channels, and other distribution methods, Lululemon reaches consumers across multiple markets worldwide. The company's product portfolio includes technical apparel designed for various activities and lifestyles, complemented by footwear and accessories that extend its brand presence. Founded in 1998 and headquartered in Vancouver, British Columbia, Lululemon operates a significant global retail network and e-commerce platform. The company maintains a strong brand identity centered on quality, innovation, and community engagement within the athletic and lifestyle sectors.