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Lululemon Athletica (LULU) Cash from operations

annual CFO:

$2.27B-$23.45M(-1.02%)
January 1, 2025

Summary

  • As of today (May 29, 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:

$1.40B+$1.10B(+366.11%)
January 1, 2025

Summary

  • As of today (May 29, 2025), LULU quarterly cash flow from operations is $1.40 billion, with the most recent change of +$1.10 billion (+366.11%) on January 1, 2025.
  • Over the past year, LULU quarterly CFO has increased by +$17.29 million (+1.25%).
  • LULU quarterly CFO is now at all-time high.

Performance

LULU quarterly CFO Chart

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TTM CFO:

$2.27B+$17.29M(+0.77%)
January 1, 2025

Summary

  • As of today (May 29, 2025), LULU TTM cash flow from operations is $2.27 billion, with the most recent change of +$17.29 million (+0.77%) on January 1, 2025.
  • Over the past year, LULU TTM CFO has dropped by -$23.45 million (-1.02%).
  • LULU TTM CFO is now -4.43% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.0%+1.3%-1.0%
3 y3 years+63.6%+91.7%+63.6%
5 y5 years+239.6%+144.1%+272.0%

LULU Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1.0%+135.2%at high+676.1%-4.4%+249.0%
5 y5-year-1.0%+239.6%at high+676.1%-4.4%+272.0%
alltimeall time-1.0%>+9999.0%at high+676.1%-4.4%>+9999.0%

LULU Cash from operations History

DateAnnualQuarterlyTTM
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%)
Jan 2016
$297.54M
$271.60M(-4465.8%)
$297.54M(+71.4%)
DateAnnualQuarterlyTTM
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 $1.40B

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 +$17.29M (+1.25%)

What is Lululemon Athletica TTM cash flow from operations?

The current TTM CFO of LULU is $2.27B

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 -$23.45M (-1.02%)
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