annual CFO:
$2.27B-$23.45M(-1.02%)Summary
- As of today (June 22, 2025), LULU annual cash flow 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 CFO has risen by +$883.61 million (+63.61%).
- LULU annual CFO 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:
-$118.95M-$1.52B(-108.49%)Summary
- As of today (June 22, 2025), LULU quarterly cash flow from operations is -$118.95 million, with the most recent change of -$1.52 billion (-108.49%) on April 1, 2025.
- Over the past year, LULU quarterly CFO has dropped by -$246.48 million (-193.28%).
- LULU quarterly CFO is now -108.49% below its all-time high of $1.40 billion, reached on January 1, 2025.
Performance
LULU quarterly CFO Chart
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TTM CFO:
$2.03B-$246.48M(-10.85%)Summary
- As of today (June 22, 2025), LULU TTM cash flow from operations is $2.03 billion, with the most recent change of -$246.48 million (-10.85%) on April 1, 2025.
- Over the past year, LULU TTM CFO has dropped by -$351.95 million (-14.80%).
- LULU TTM CFO is now -14.80% below its all-time high of $2.38 billion, reached on April 28, 2024.
Performance
LULU TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -1.0% | -193.3% | -14.8% |
| 3 y3 years | +63.6% | +51.1% | +117.5% |
| 5 y5 years | +239.6% | +1.9% | +231.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1.0% | +135.2% | -108.5% | +51.1% | -14.8% | +211.2% |
| 5 y | 5-year | -1.0% | +239.6% | -108.5% | +51.1% | -14.8% | +231.7% |
| alltime | all time | -1.0% | >+9999.0% | -108.5% | +51.1% | -14.8% | >+9999.0% |
LULU Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+26.6%) | $358.03M(+1123.1%) | $489.34M(+16.8%) |
| Oct 2017 | - | $29.27M(-64.6%) | $419.04M(+8.2%) |
| Jul 2017 | - | $82.64M(+326.0%) | $387.24M(+5.9%) |
| Apr 2017 | - | $19.40M(-93.3%) | $365.76M(-5.3%) |
| Jan 2017 | $386.39M(+29.9%) | $287.73M(<-9900.0%) | $386.39M(+4.4%) |
| Oct 2016 | - | -$2.53M(-104.1%) | $370.26M(+1.0%) |
| Jul 2016 | - | $61.17M(+52.8%) | $366.57M(+15.8%) |
| Apr 2016 | - | $40.03M(-85.3%) | $316.63M(+6.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2016 | $297.54M(-5.4%) | $271.60M(-4465.8%) | $297.54M(+71.4%) |
| 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(+16.8%) |
| Oct 2010 | - | $53.37M(+142.8%) | $154.10M(+24.5%) |
| Jul 2010 | - | $21.98M(+74.8%) | $123.78M(-3.1%) |
| Apr 2010 | - | $12.57M(-81.0%) | $127.71M(+8.3%) |
| Jan 2010 | $117.96M(+154.0%) | $66.19M(+187.3%) | $117.96M(+70.9%) |
| Oct 2009 | - | $23.04M(-11.1%) | $69.01M(+7.8%) |
| Jul 2009 | - | $25.91M(+819.3%) | $64.03M(+7.6%) |
| Apr 2009 | - | $2.82M(-83.6%) | $59.52M(+28.2%) |
| Jan 2009 | $46.44M(+27.3%) | $17.23M(-4.6%) | $46.44M(-15.9%) |
| Oct 2008 | - | $18.06M(-15.6%) | $55.20M(+58.0%) |
| Jul 2008 | - | $21.41M(-308.6%) | $34.93M(+10.8%) |
| Apr 2008 | - | -$10.26M(-139.5%) | $31.54M(-13.6%) |
| Jan 2008 | $36.48M(+43.3%) | $26.00M(-1278.9%) | $36.48M(+248.0%) |
| Oct 2007 | - | -$2.21M(-112.2%) | $10.48M(-17.4%) |
| Jul 2007 | - | $18.01M(-438.5%) | $12.69M(-338.5%) |
| Apr 2007 | - | -$5.32M | -$5.32M |
| Jan 2007 | $25.45M(-347.5%) | - | - |
| Jan 2006 | -$10.28M | - | - |
FAQ
- What is Lululemon Athletica annual cash flow from operations?
- What is the all time high annual CFO for Lululemon Athletica?
- What is Lululemon Athletica annual CFO year-on-year change?
- What is Lululemon Athletica quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lululemon Athletica?
- What is Lululemon Athletica quarterly CFO year-on-year change?
- What is Lululemon Athletica TTM cash flow from operations?
- What is the all time high TTM CFO for Lululemon Athletica?
- What is Lululemon Athletica TTM CFO year-on-year change?
What is Lululemon Athletica annual cash flow from operations?
The current annual CFO of LULU is $2.27B
What is the all time high annual CFO for Lululemon Athletica?
Lululemon Athletica all-time high annual cash flow from operations is $2.30B
What is Lululemon Athletica annual CFO year-on-year change?
Over the past year, LULU annual cash flow from operations has changed by -$23.45M (-1.02%)
What is Lululemon Athletica quarterly cash flow from operations?
The current quarterly CFO of LULU is -$118.95M
What is the all time high quarterly CFO for Lululemon Athletica?
Lululemon Athletica all-time high quarterly cash flow from operations is $1.40B
What is Lululemon Athletica quarterly CFO year-on-year change?
Over the past year, LULU quarterly cash flow from operations has changed by -$246.48M (-193.28%)
What is Lululemon Athletica TTM cash flow from operations?
The current TTM CFO of LULU is $2.03B
What is the all time high TTM CFO for Lululemon Athletica?
Lululemon Athletica all-time high TTM cash flow from operations is $2.38B
What is Lululemon Athletica TTM CFO year-on-year change?
Over the past year, LULU TTM cash flow from operations has changed by -$351.95M (-14.80%)