Annual CFO:
$2.27B-$23.45M(-1.02%)Summary
- As of today, LULU annual cash from operations is $2.27 billion, with the most recent change of -$23.45 million (-1.02%) on January 1, 2025.
- During the last 3 years, LULU annual cash from operations has risen by +$883.61 million (+63.61%).
- LULU annual cash from operations is now -1.02% below its all-time high of $2.30 billion, reached on January 28, 2024.
Performance
LULU Cash From Operations Chart
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Quarterly CFO:
$328.68M+$447.63M(+376.31%)Summary
- As of today, LULU quarterly cash from operations is $328.68 million, with the most recent change of +$447.63 million (+376.31%) on July 1, 2025.
- Over the past year, LULU quarterly cash from operations has dropped by -$114.46 million (-25.83%).
- LULU quarterly cash from operations is now -76.55% below its all-time high of $1.40 billion, reached on January 1, 2025.
Performance
LULU Quarterly Cash From Operations Chart
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TTM CFO:
$1.91B-$114.46M(-5.65%)Summary
- As of today, LULU TTM cash from operations is $1.91 billion, with the most recent change of -$114.46 million (-5.65%) on July 1, 2025.
- Over the past year, LULU TTM cash from operations has dropped by -$432.84 million (-18.46%).
- LULU TTM cash from operations is now -19.61% below its all-time high of $2.38 billion, reached on April 28, 2024.
Performance
LULU TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LULU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -1.0% | -25.8% | -18.5% |
| 3Y3 Years | +63.6% | +236.6% | +157.1% |
| 5Y5 Years | +239.6% | +81.3% | +189.8% |
LULU Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1.0% | +135.2% | -76.5% | +376.3% | -19.6% | +193.6% |
| 5Y | 5-Year | -1.0% | +239.6% | -76.5% | +235.1% | -19.6% | +193.6% |
| All-Time | All-Time | -1.0% | >+9999.0% | -76.5% | +235.1% | -19.6% | >+9999.0% |
LULU Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $328.68M(+376.3%) | $1.91B(-5.6%) |
| Apr 2025 | - | -$118.95M(-108.5%) | $2.03B(-10.8%) |
| Jan 2025 | $2.27B(-1.0%) | $1.40B(+366.1%) | $2.27B(+0.8%) |
| Oct 2024 | - | $300.66M(-32.2%) | $2.26B(-3.8%) |
| Jul 2024 | - | $443.14M(+247.5%) | $2.34B(-1.4%) |
| Apr 2024 | - | $127.52M(-90.8%) | $2.38B(+3.6%) |
| Jan 2024 | $2.30B(+137.6%) | $1.38B(+255.0%) | $2.30B(+17.3%) |
| Oct 2023 | - | $389.85M(-18.2%) | $1.96B(+19.8%) |
| Jul 2023 | - | $476.71M(+947.6%) | $1.63B(+30.2%) |
| Apr 2023 | - | $45.50M(-95.7%) | $1.26B(+29.9%) |
| Jan 2023 | $966.46M(-30.4%) | $1.05B(+1489.7%) | $966.46M(+48.4%) |
| Oct 2022 | - | $65.82M(-32.6%) | $651.18M(-12.4%) |
| Jul 2022 | - | $97.64M(+140.1%) | $743.72M(-20.2%) |
| Apr 2022 | - | -$243.26M(-133.3%) | $931.74M(-32.9%) |
| Jan 2022 | $1.39B(+72.9%) | $730.98M(+361.6%) | $1.39B(+0.9%) |
| Oct 2021 | - | $158.35M(-44.6%) | $1.38B(+10.7%) |
| Jul 2021 | - | $285.66M(+33.4%) | $1.24B(+9.2%) |
| Apr 2021 | - | $214.11M(-70.2%) | $1.14B(+41.7%) |
| Jan 2021 | $803.34M(+20.0%) | $717.93M(+2733.0%) | $803.34M(+21.8%) |
| Oct 2020 | - | $25.34M(-86.0%) | $659.61M(-2.9%) |
| Jul 2020 | - | $181.31M(+249.5%) | $679.34M(+11.2%) |
| Apr 2020 | - | -$121.24M(-121.1%) | $610.88M(-8.7%) |
| Jan 2020 | $669.32M(-9.9%) | $574.21M(+1174.2%) | $669.32M(+28.5%) |
| Oct 2019 | - | $45.06M(-60.1%) | $521.01M(-10.6%) |
| Jul 2019 | - | $112.84M(+279.7%) | $582.79M(-9.5%) |
| Apr 2019 | - | -$62.80M(-114.7%) | $644.14M(-13.3%) |
| Jan 2019 | $742.78M(+51.8%) | $425.90M(+298.6%) | $742.78M(+10.1%) |
| Oct 2018 | - | $106.85M(-38.7%) | $674.90M(+13.0%) |
| Jul 2018 | - | $174.19M(+386.1%) | $597.33M(+18.1%) |
| Apr 2018 | - | $35.84M(-90.0%) | $505.77M(+3.4%) |
| Jan 2018 | $489.34M(+27.4%) | $358.03M(+1123.1%) | $489.34M(+17.0%) |
| Oct 2017 | - | $29.27M(-64.6%) | $418.17M(+8.3%) |
| Jul 2017 | - | $82.64M(+326.0%) | $386.25M(+6.2%) |
| Apr 2017 | - | $19.40M(-93.2%) | $363.86M(-5.3%) |
| Jan 2017 | $384.20M(+28.6%) | $286.87M(>+9900.0%) | $384.20M(+3.8%) |
| Oct 2016 | - | -$2.66M(-104.4%) | $370.13M(+1.0%) |
| Jul 2016 | - | $60.25M(+51.6%) | $366.57M(+15.4%) |
| Apr 2016 | - | $39.73M(-85.4%) | $317.53M(+6.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2016 | $298.74M(-5.0%) | $272.80M(+4485.1%) | $298.74M(+72.1%) |
| Oct 2015 | - | -$6.22M(-155.4%) | $173.55M(-22.0%) |
| Jul 2015 | - | $11.22M(-46.4%) | $222.63M(-15.8%) |
| Apr 2015 | - | $20.94M(-85.8%) | $264.41M(-15.9%) |
| Jan 2015 | $314.45M(+13.0%) | $147.61M(+244.4%) | $314.45M(-10.3%) |
| Oct 2014 | - | $42.86M(-19.2%) | $350.37M(+5.7%) |
| Jul 2014 | - | $53.01M(-25.3%) | $331.39M(+2.2%) |
| Apr 2014 | - | $70.97M(-61.3%) | $324.18M(+16.5%) |
| Jan 2014 | $278.34M(-0.6%) | $183.53M(+668.7%) | $278.34M(+6.4%) |
| Oct 2013 | - | $23.88M(-47.9%) | $261.68M(-9.0%) |
| Jul 2013 | - | $45.80M(+82.2%) | $287.52M(-0.6%) |
| Apr 2013 | - | $25.14M(-84.9%) | $289.30M(+3.3%) |
| Jan 2013 | $280.11M(+37.6%) | $166.87M(+235.6%) | $280.11M(+6.4%) |
| Oct 2012 | - | $49.72M(+4.5%) | $263.33M(+6.4%) |
| Jul 2012 | - | $47.57M(+198.2%) | $247.61M(+15.8%) |
| Apr 2012 | - | $15.95M(-89.4%) | $213.91M(+5.1%) |
| Jan 2012 | $203.62M(+13.1%) | $150.09M(+341.6%) | $203.62M(+39.8%) |
| Oct 2011 | - | $33.99M(+145.0%) | $145.60M(-11.7%) |
| Jul 2011 | - | $13.87M(+145.3%) | $164.97M(-4.7%) |
| Apr 2011 | - | $5.66M(-93.9%) | $173.08M(-3.8%) |
| Jan 2011 | $180.00M(+52.6%) | $92.08M(+72.5%) | $180.00M(+16.6%) |
| Oct 2010 | - | $53.37M(+142.8%) | $154.38M(+25.1%) |
| Jul 2010 | - | $21.98M(+74.8%) | $123.38M(-3.4%) |
| Apr 2010 | - | $12.57M(-81.1%) | $127.71M(+8.3%) |
| Jan 2010 | $117.96M(+154.0%) | $66.47M(+197.2%) | $117.96M(+71.6%) |
| Oct 2009 | - | $22.36M(-15.0%) | $68.73M(+6.7%) |
| Jul 2009 | - | $26.31M(+833.3%) | $64.43M(+8.2%) |
| Apr 2009 | - | $2.82M(-83.6%) | $59.52M(+28.2%) |
| Jan 2009 | $46.44M(+27.3%) | $17.23M(-4.6%) | $46.44M(-15.0%) |
| Oct 2008 | - | $18.06M(-15.6%) | $54.62M(+56.4%) |
| Jul 2008 | - | $21.41M(+308.6%) | $34.93M(+9.8%) |
| Apr 2008 | - | -$10.26M(-140.4%) | $31.81M(-12.8%) |
| Jan 2008 | $36.48M(+42.0%) | $25.42M(+1661.4%) | $36.48M(+229.8%) |
| Oct 2007 | - | -$1.63M(-108.9%) | $11.06M(-12.8%) |
| Jul 2007 | - | $18.28M(+426.9%) | $12.69M(+326.9%) |
| Apr 2007 | - | -$5.59M | -$5.59M |
| Jan 2007 | $25.70M(+349.9%) | - | - |
| Jan 2006 | -$10.28M(-292.5%) | - | - |
| Jan 2005 | $5.34M | - | - |
FAQ
- What is lululemon athletica inc. annual cash from operations?
- What is the all-time high annual cash from operations for lululemon athletica inc.?
- What is lululemon athletica inc. annual cash from operations year-on-year change?
- What is lululemon athletica inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for lululemon athletica inc.?
- What is lululemon athletica inc. quarterly cash from operations year-on-year change?
- What is lululemon athletica inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for lululemon athletica inc.?
- What is lululemon athletica inc. TTM cash from operations year-on-year change?
What is lululemon athletica inc. annual cash from operations?
The current annual cash from operations of LULU is $2.27B
What is the all-time high annual cash from operations for lululemon athletica inc.?
lululemon athletica inc. all-time high annual cash from operations is $2.30B
What is lululemon athletica inc. annual cash from operations year-on-year change?
Over the past year, LULU annual cash from operations has changed by -$23.45M (-1.02%)
What is lululemon athletica inc. quarterly cash from operations?
The current quarterly cash from operations of LULU is $328.68M
What is the all-time high quarterly cash from operations for lululemon athletica inc.?
lululemon athletica inc. all-time high quarterly cash from operations is $1.40B
What is lululemon athletica inc. quarterly cash from operations year-on-year change?
Over the past year, LULU quarterly cash from operations has changed by -$114.46M (-25.83%)
What is lululemon athletica inc. TTM cash from operations?
The current TTM cash from operations of LULU is $1.91B
What is the all-time high TTM cash from operations for lululemon athletica inc.?
lululemon athletica inc. all-time high TTM cash from operations is $2.38B
What is lululemon athletica inc. TTM cash from operations year-on-year change?
Over the past year, LULU TTM cash from operations has changed by -$432.84M (-18.46%)