What is the current annual cash from operations of LULU?

As of today, LULU annual cash from operations is $1.60B

What is 1-year change in LULU annual cash from operations?

LULU annual cash from operations is down -29.49% year-over-year

What is 3-year change in LULU annual cash from operations?

LULU annual cash from operations is up +65.81% over the past 3 years

How far is LULU annual cash from operations from its all-time high?

LULU annual cash from operations is currently -30.21% below its historical high of $2.30B set on January 28, 2024

How does LULU annual cash from operations rank versus sector peers?

LULU annual cash from operations is higher than 90.22% of companies in Consumer Cyclical sector

When is LULU next annual earnings release?

The next annual earnings release for LULU is on December 10, 2026

What is the current quarterly cash from operations of LULU?

As of today, LULU quarterly cash from operations is $374.84M

What is LULU quarterly cash from operations most recent change?

LULU quarterly cash from operations was up +74.80% on July 1, 2026

What is 1-year change in LULU quarterly cash from operations?

LULU quarterly cash from operations is up +14.04% year-over-year

How far is LULU quarterly cash from operations from its all-time high?

LULU quarterly cash from operations is currently -73.25% below its historical high of $1.40B set on January 1, 2025

How does LULU quarterly cash from operations rank versus sector peers?

LULU quarterly cash from operations is higher than 85.44% of companies in Consumer Cyclical sector

When is LULU next earnings release?

The next earnings release for LULU is on December 10, 2026

What is the current TTM cash from operations of LULU?

As of today, LULU TTM cash from operations is $1.98B

What is LULU TTM cash from operations most recent change?

LULU TTM cash from operations was up +2.38% on July 1, 2026

What is 1-year change in LULU TTM cash from operations?

LULU TTM cash from operations is up +3.68% year-over-year

How far is LULU TTM cash from operations from its all-time high?

LULU TTM cash from operations is currently -16.66% below its historical high of $2.38B set on April 28, 2024

How does LULU TTM cash from operations rank versus sector peers?

LULU TTM cash from operations is higher than 90.79% of companies in Consumer Cyclical sector

When is LULU next earnings release?

The next earnings release for LULU is on December 10, 2026

LULU CFO History & Chart Since 2005

Annual CFO

$1.60B$670.24M-29.49%

January 1, 2026

Summary

Current Value: As of today, LULU annual cash from operations is $1.60B, down -29.49% on January 1, 2026
Historical Performance: LULU annual cash from operations is up +65.81% over the past 3 years, up +99.48% over the past 5 years
All-Time High Comparison: LULU annual cash from operations is currently -30.21% below its historical high of $2.30B set on January 28, 2024
3-Year Low Comparison: LULU annual cash from operations is +65.81% above its 3-year low of $966.46M reached on an earlier date
Sector Comparison: LULU annual cash from operations is higher than 90.22% of companies in Consumer Cyclical sector

Cash From Operations Chart

beforeafter

Performance

LULU Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Jan 1, 26	$1.60B	-29.5%	+65.8%	+99.5%	+790.3%
Quarterly Cash From Operations	Jul 1, 26	$374.84M	+14.0%	-21.4%	+31.2%	+2601.7%
TTM Cash From Operations	Jul 1, 26	$1.98B	+3.7%	+21.3%	+59.5%	+1101.4%
Price	Sep 9, 26	$99.72	-39.8%	-74.8%	-76.3%	+81.1%
Annual Cash From Investing	Jan 1, 26	-$662.12M	+17.1%	-16.2%	+4.8%	-1445.6%
Annual Cash From Financing	Jan 1, 26	-$1.21B	+26.9%	-158.5%	-1396.1%	-8923.0%
Annual Free Cash Flow	Jan 1, 26	$921.68M	-41.8%	+181.2%	+60.5%	+572.0%
Annual CAPEX	Jan 1, 26	$680.80M	-1.2%	+6.6%	+197.0%	+1489.2%
Annual Net Income	Jan 1, 26	$1.58B	-13.0%	+84.7%	+168.2%	+1192.3%

Cash From Operations Highs

LULU Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$2.30B	Jan 28, 24	-30.2%
5Y	$2.30B	Jan 28, 24	-30.2%
All	$2.30B	Jan 28, 24	-30.2%

Cash From Operations Lows

LULU Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$966.46M	N/A	+65.8%
5Y	$803.34M	N/A	+99.5%
All	-$10.28M	Jan 31, 06	>+9999.0%

Cash From Operations History

Year	Value	Change
2026	$1.60B	-29.5%
2025	$2.27B	-1.0%
2024	$2.30B	+137.6%
2023	$966.46M	-30.4%
2022	$1.39B	+72.9%
2021	$803.34M	+20.0%
2020	$669.32M	-9.9%
2019	$742.78M	+51.8%
2018	$489.34M	+27.4%
2017	$384.20M	+28.6%
2016	$298.74M	-5.0%

Year	Value	Change
2015	$314.45M	+13.0%
2014	$278.34M	-0.6%
2013	$280.11M	+37.6%
2012	$203.62M	+13.1%
2011	$180.00M	+52.6%
2010	$117.96M	+154.0%
2009	$46.44M	+27.3%
2008	$36.48M	+42.0%
2007	$25.70M	+349.9%
2006	-$10.28M	-292.5%
2005	$5.34M	-

FAQ

What is the current annual cash from operations of LULU?: As of today, LULU annual cash from operations is $1.60B
What is 1-year change in LULU annual cash from operations?: LULU annual cash from operations is down -29.49% year-over-year
What is 3-year change in LULU annual cash from operations?: LULU annual cash from operations is up +65.81% over the past 3 years
How far is LULU annual cash from operations from its all-time high?: LULU annual cash from operations is currently -30.21% below its historical high of $2.30B set on January 28, 2024
How does LULU annual cash from operations rank versus sector peers?: LULU annual cash from operations is higher than 90.22% of companies in Consumer Cyclical sector
When is LULU next annual earnings release?: The next annual earnings release for LULU is on December 10, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

$374.84M$160.40M+74.80%

July 1, 2026

Summary

Current Value: As of today, LULU quarterly cash from operations is $374.84M, up +74.80% on July 1, 2026
Historical Performance: LULU quarterly cash from operations is up +14.04% year-over-year, down -21.37% over the past 3 years
All-Time High Comparison: LULU quarterly cash from operations is currently -73.25% below its historical high of $1.40B set on January 1, 2025
3-Year Low Comparison: LULU quarterly cash from operations is +415.11% above its 3-year low of -$118.95M reached on April 1, 2025
Sector Comparison: LULU quarterly cash from operations is higher than 85.44% of companies in Consumer Cyclical sector

Performance

LULU Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jul 1, 26	$374.84M	+74.8%	+14.0%	-21.4%	+31.2%
Annual Cash From Operations	Jan 1, 26	$1.60B	–	-29.5%	+65.8%	+99.5%
TTM Cash From Operations	Jul 1, 26	$1.98B	+2.4%	+3.7%	+21.3%	+59.5%
Price	Sep 9, 26	$99.72	-17.8%	-39.8%	-74.8%	-76.3%
Quarterly Cash From Investing	Jul 1, 26	-$142.95M	-3.0%	+32.9%	+1.7%	-23.2%
Quarterly Cash From Financing	Jul 1, 26	-$333.70M	+11.8%	-20.5%	-75.4%	-98.0%
Quarterly Free Cash Flow	Jul 1, 26	$225.16M	+158.6%	+49.3%	-32.0%	+9.6%
Quarterly CAPEX	Jul 1, 26	$149.68M	+17.5%	-15.9%	+2.9%	+86.5%
Quarterly Net Income	Jul 1, 26	$329.22M	+68.8%	-11.2%	-3.6%	+58.2%

Quarterly Cash From Operations Highs

LULU Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$1.14B	Jan 1, 26	-67.2%
3Y	$1.40B	Jan 1, 25	-73.3%
5Y	$1.40B	Jan 1, 25	-73.3%
All	$1.40B	Jan 1, 25	-73.3%

Quarterly Cash From Operations Lows

LULU Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$214.44M	Apr 1, 26	+74.8%
3Y	-$118.95M	Apr 1, 25	+415.1%
5Y	-$243.26M	Apr 1, 22	+254.1%
All	-$243.26M	Apr 1, 22	+254.1%

Quarterly Cash From Operations History

Month	Value	Change
Jul 2026	$374.84M	+74.8%
Apr 2026	$214.44M	-81.2%
Jan 2026	$1.14B	+357.4%
Oct 2025	$249.88M	-24.0%
Jul 2025	$328.68M	+376.3%
Apr 2025	-$118.95M	-108.5%
Jan 2025	$1.40B	+366.1%
Oct 2024	$300.66M	-32.2%
Jul 2024	$443.14M	+247.5%
Apr 2024	$127.52M	-90.8%
Jan 2024	$1.38B	+255.0%
Oct 2023	$389.85M	-18.2%
Jul 2023	$476.71M	+947.6%
Apr 2023	$45.50M	-95.7%
Jan 2023	$1.05B	+1,489.7%
Oct 2022	$65.82M	-32.6%
Jul 2022	$97.64M	+140.1%
Apr 2022	-$243.26M	-133.3%
Jan 2022	$730.98M	+361.6%
Oct 2021	$158.35M	-44.6%
Jul 2021	$285.66M	+33.4%
Apr 2021	$214.11M	-70.2%
Jan 2021	$717.93M	+2,733.0%
Oct 2020	$25.34M	-86.0%
Jul 2020	$181.31M	+249.5%
Apr 2020	-$121.24M	-121.1%
Jan 2020	$574.21M	+1,174.2%
Oct 2019	$45.06M	-60.1%
Jul 2019	$112.85M	+279.7%
Apr 2019	-$62.80M	-114.7%
Jan 2019	$425.90M	+298.6%
Oct 2018	$106.85M	-38.7%
Jul 2018	$174.19M	+386.1%
Apr 2018	$35.84M	-90.0%
Jan 2018	$358.03M	+1,123.1%
Oct 2017	$29.27M	-64.6%
Jul 2017	$82.64M	+326.0%
Apr 2017	$19.40M	-93.2%
Jan 2017	$286.87M	>+9,900.0%

Month	Value	Change
Oct 2016	-$2.66M	-104.4%
Jul 2016	$60.25M	+51.6%
Apr 2016	$39.73M	-85.4%
Jan 2016	$272.80M	+4,485.1%
Oct 2015	-$6.22M	-155.4%
Jul 2015	$11.22M	-46.4%
Apr 2015	$20.94M	-85.8%
Jan 2015	$147.61M	+244.4%
Oct 2014	$42.86M	-19.2%
Jul 2014	$53.01M	-25.3%
Apr 2014	$70.98M	-61.3%
Jan 2014	$183.53M	+668.7%
Oct 2013	$23.88M	-47.9%
Jul 2013	$45.80M	+82.2%
Apr 2013	$25.14M	-84.9%
Jan 2013	$166.87M	+235.6%
Oct 2012	$49.72M	+4.5%
Jul 2012	$47.57M	+198.2%
Apr 2012	$15.95M	-89.4%
Jan 2012	$150.10M	+341.6%
Oct 2011	$33.99M	+145.0%
Jul 2011	$13.87M	+145.3%
Apr 2011	$5.66M	-93.9%
Jan 2011	$92.08M	+72.5%
Oct 2010	$53.37M	+142.8%
Jul 2010	$21.98M	+74.8%
Apr 2010	$12.57M	-81.1%
Jan 2010	$66.47M	+197.2%
Oct 2009	$22.36M	-15.0%
Jul 2009	$26.31M	+833.3%
Apr 2009	$2.82M	-83.6%
Jan 2009	$17.23M	-4.6%
Oct 2008	$18.06M	-15.6%
Jul 2008	$21.41M	+308.6%
Apr 2008	-$10.26M	-140.4%
Jan 2008	$25.42M	+1,661.4%
Oct 2007	-$1.63M	-108.9%
Jul 2007	$18.28M	+426.9%
Apr 2007	-$5.59M	-

FAQ

What is the current quarterly cash from operations of LULU?: As of today, LULU quarterly cash from operations is $374.84M
What is LULU quarterly cash from operations most recent change?: LULU quarterly cash from operations was up +74.80% on July 1, 2026
What is 1-year change in LULU quarterly cash from operations?: LULU quarterly cash from operations is up +14.04% year-over-year
How far is LULU quarterly cash from operations from its all-time high?: LULU quarterly cash from operations is currently -73.25% below its historical high of $1.40B set on January 1, 2025
How does LULU quarterly cash from operations rank versus sector peers?: LULU quarterly cash from operations is higher than 85.44% of companies in Consumer Cyclical sector
When is LULU next earnings release?: The next earnings release for LULU is on December 10, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$1.98B$46.16M+2.38%

July 1, 2026

Summary

Current Value: As of today, LULU TTM cash from operations is $1.98B, up +2.38% on July 1, 2026
Historical Performance: LULU TTM cash from operations is up +3.68% year-over-year, up +21.28% over the past 3 years
All-Time High Comparison: LULU TTM cash from operations is currently -16.66% below its historical high of $2.38B set on April 28, 2024
3-Year Low Comparison: LULU TTM cash from operations is +23.69% above its 3-year low of $1.60B reached on January 1, 2026
Sector Comparison: LULU TTM cash from operations is higher than 90.79% of companies in Consumer Cyclical sector

Performance

LULU Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jul 1, 26	$1.98B	+2.4%	+3.7%	+21.3%	+59.5%
Annual Cash From Operations	Jan 1, 26	$1.60B	–	-29.5%	+65.8%	+99.5%
Quarterly Cash From Operations	Jul 1, 26	$374.84M	+74.8%	+14.0%	-21.4%	+31.2%
Price	Sep 9, 26	$99.72	-17.8%	-39.8%	-74.8%	-76.3%
TTM Cash From Investing	Jul 1, 26	-$623.96M	+10.1%	+26.7%	+0.8%	-77.4%
TTM Cash From Financing	Jul 1, 26	-$1.18B	-5.1%	+20.6%	-202.7%	-306.4%
TTM Free Cash Flow	Jul 1, 26	$1.35B	+5.8%	+15.9%	+39.7%	+39.0%
TTM CAPEX	Jul 1, 26	$627.70M	-4.3%	-15.6%	-5.6%	+133.3%
TTM Net Income	Jul 1, 26	$1.42B	-2.9%	-20.6%	+40.8%	+71.6%

TTM Cash From Operations Highs

LULU TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$1.98B	Jul 1, 26	at high
3Y	$2.38B	Apr 28, 24	-16.7%
5Y	$2.38B	Apr 28, 24	-16.7%
All	$2.38B	Apr 28, 24	-16.7%

TTM Cash From Operations Lows

LULU TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$1.60B	Jan 1, 26	+23.7%
3Y	$1.60B	Jan 1, 26	+23.7%
5Y	$651.18M	Oct 30, 22	+204.4%
All	-$5.59M	Apr 30, 07	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Jul 2026	$1.98B	+2.4%
Apr 2026	$1.94B	+20.8%
Jan 2026	$1.60B	-13.9%
Oct 2025	$1.86B	-2.7%
Jul 2025	$1.91B	-5.6%
Apr 2025	$2.03B	-10.8%
Jan 2025	$2.27B	+0.8%
Oct 2024	$2.26B	-3.8%
Jul 2024	$2.34B	-1.4%
Apr 2024	$2.38B	+3.6%
Jan 2024	$2.30B	+17.3%
Oct 2023	$1.96B	+19.8%
Jul 2023	$1.63B	+30.2%
Apr 2023	$1.26B	+29.9%
Jan 2023	$966.46M	+48.4%
Oct 2022	$651.18M	-12.4%
Jul 2022	$743.72M	-20.2%
Apr 2022	$931.74M	-32.9%
Jan 2022	$1.39B	+0.9%
Oct 2021	$1.38B	+10.7%
Jul 2021	$1.24B	+9.2%
Apr 2021	$1.14B	+41.7%
Jan 2021	$803.34M	+21.8%
Oct 2020	$659.61M	-2.9%
Jul 2020	$679.34M	+11.2%
Apr 2020	$610.88M	-8.7%
Jan 2020	$669.32M	+28.5%
Oct 2019	$521.01M	-10.6%
Jul 2019	$582.80M	-9.5%
Apr 2019	$644.14M	-13.3%
Jan 2019	$742.78M	+10.1%
Oct 2018	$674.90M	+13.0%
Jul 2018	$597.33M	+18.1%
Apr 2018	$505.77M	+3.4%
Jan 2018	$489.34M	+17.0%
Oct 2017	$418.17M	+8.3%
Jul 2017	$386.25M	+6.2%
Apr 2017	$363.86M	-5.3%
Jan 2017	$384.20M	+3.8%

Month	Value	Change
Oct 2016	$370.13M	+1.0%
Jul 2016	$366.57M	+15.4%
Apr 2016	$317.53M	+6.3%
Jan 2016	$298.74M	+72.1%
Oct 2015	$173.55M	-22.0%
Jul 2015	$222.63M	-15.8%
Apr 2015	$264.41M	-15.9%
Jan 2015	$314.45M	-10.3%
Oct 2014	$350.37M	+5.7%
Jul 2014	$331.39M	+2.2%
Apr 2014	$324.18M	+16.5%
Jan 2014	$278.34M	+6.4%
Oct 2013	$261.68M	-9.0%
Jul 2013	$287.52M	-0.6%
Apr 2013	$289.30M	+3.3%
Jan 2013	$280.11M	+6.4%
Oct 2012	$263.34M	+6.4%
Jul 2012	$247.61M	+15.8%
Apr 2012	$213.91M	+5.1%
Jan 2012	$203.62M	+39.8%
Oct 2011	$145.60M	-11.7%
Jul 2011	$164.97M	-4.7%
Apr 2011	$173.08M	-3.8%
Jan 2011	$180.00M	+16.6%
Oct 2010	$154.38M	+25.1%
Jul 2010	$123.38M	-3.4%
Apr 2010	$127.71M	+8.3%
Jan 2010	$117.96M	+71.6%
Oct 2009	$68.73M	+6.7%
Jul 2009	$64.43M	+8.2%
Apr 2009	$59.52M	+28.2%
Jan 2009	$46.44M	-15.0%
Oct 2008	$54.62M	+56.4%
Jul 2008	$34.93M	+9.8%
Apr 2008	$31.81M	-12.8%
Jan 2008	$36.48M	+229.8%
Oct 2007	$11.06M	-12.8%
Jul 2007	$12.69M	+326.9%
Apr 2007	-$5.59M	-

FAQ

What is the current TTM cash from operations of LULU?: As of today, LULU TTM cash from operations is $1.98B
What is LULU TTM cash from operations most recent change?: LULU TTM cash from operations was up +2.38% on July 1, 2026
What is 1-year change in LULU TTM cash from operations?: LULU TTM cash from operations is up +3.68% year-over-year
How far is LULU TTM cash from operations from its all-time high?: LULU TTM cash from operations is currently -16.66% below its historical high of $2.38B set on April 28, 2024
How does LULU TTM cash from operations rank versus sector peers?: LULU TTM cash from operations is higher than 90.79% of companies in Consumer Cyclical sector
When is LULU next earnings release?: The next earnings release for LULU is on December 10, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

LULU Official Website shop.lululemon.com
LULU Profile on Yahoo Finance finance.yahoo.com/quote/LULU
LULU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lulu