lululemon athletica inc. (LULU) /
The cash flow of lululemon athletica inc. over the past 10 years
Chart lululemon athletica inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, lululemon athletica inc.'s operating cash flow was $1.6B and its capital expenditures $680.8M, leaving free cash flow of $921.67M. Free cash flow was above zero in all 10 years shown. It ranged from $236.88M in fiscal 2017 to $1.64B in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $689.23M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Feb 1, 2026 | $1.6B | $680.8M | $921.67M |
| 2025ended Feb 2, 2025 | $2.27B | $689.23M | $1.58B |
| 2024ended Jan 28, 2024 | $2.3B | $651.87M | $1.64B |
| 2023ended Jan 29, 2023 | $966.46M | $638.66M | $327.81M |
| 2022ended Jan 30, 2022 | $1.39B | $394.5M | $994.61M |
| 2021ended Jan 31, 2021 | $803.34M | $229.23M | $574.11M |
| 2020ended Feb 2, 2020 | $669.32M | $283.05M | $386.27M |
| 2019ended Feb 3, 2019 | $742.78M | $225.81M | $516.97M |
| 2018ended Jan 28, 2018 | $489.34M | $157.86M | $331.47M |
| 2017ended Jan 29, 2017 | $386.39M | $149.51M | $236.88M |
Fiscal years as lululemon athletica inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on lululemon athletica inc.
- The revenue of lululemon athletica inc.
- The profitability of lululemon athletica inc.
- The debt of lululemon athletica inc.
- All of lululemon athletica inc.'s financials, charted
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Not investment advice. This page shows what lululemon athletica inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.