Annual CFO
$1.60B$670.24M-29.49%
Summary
- Current Value
- As of today, LULU annual cash from operations is $1.60B, down -29.49% on
- 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
- 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 90.85% of companies in Consumer Cyclical sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.60B | -29.5% | +65.8% | +99.5% | +790.3% | |
| Quarterly Cash From Operations | $1.14B | -18.4% | +9.2% | +59.2% | +1141.2% | |
| TTM Cash From Operations | $1.60B | -29.5% | +65.8% | +99.5% | +790.3% | |
| Price | $132.09 | -59.1% | -63.9% | -58.8% | +202.5% | |
| Annual Cash From Investing | -$662.12M | +17.1% | -16.2% | +4.8% | -1445.6% | |
| Annual Cash From Financing | -$1.21B | +26.9% | -158.5% | -1396.1% | -8923.0% | |
| Annual Free Cash Flow | $921.68M | -41.8% | +181.2% | +60.5% | +572.0% | |
| Annual CAPEX | $680.80M | -1.2% | +6.6% | +197.0% | +1489.2% | |
| Annual Net Income | $1.58B | -13.0% | +84.7% | +168.2% | +1192.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.30B | -30.2% | |
| 5Y | $2.30B | -30.2% | |
| All | $2.30B | -30.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $966.46M | N/A | +65.8% |
| 5Y | $803.34M | N/A | +99.5% |
| All | -$10.28M | >+9999.0% |
Cash From Operations History
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 90.85% of companies in Consumer Cyclical sector
When is LULU next annual earnings release?
As of today, the next annual earnings release for LULU has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$1.14B$892.99M+357.36%
Summary
- Current Value
- As of today, LULU quarterly cash from operations is $1.14B, up +357.36% on
- Historical Performance
- LULU quarterly cash from operations is down -18.45% year-over-year, up +9.23% over the past 3 years
- All-Time High Comparison
- LULU quarterly cash from operations is currently -18.45% below its historical high of $1.40B set on
- 3-Year Low Comparison
- LULU quarterly cash from operations is +1060.77% above its 3-year low of -$118.95M reached on
- Sector Comparison
- LULU quarterly cash from operations is higher than 95.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.14B | +357.4% | -18.4% | +9.2% | +59.2% | |
| Annual Cash From Operations | $1.60B | – | -29.5% | +65.8% | +99.5% | |
| TTM Cash From Operations | $1.60B | -13.9% | -29.5% | +65.8% | +99.5% | |
| Price | $132.09 | -25.0% | -59.1% | -63.9% | -58.8% | |
| Quarterly Cash From Investing | -$173.06M | -2.3% | +22.4% | +5.5% | -119.1% | |
| Quarterly Cash From Financing | -$269.66M | -38.9% | +16.8% | -296.2% | -10000.0% | |
| Quarterly Free Cash Flow | $959.67M | +1064.0% | -17.7% | +14.3% | +45.5% | |
| Quarterly CAPEX | $183.20M | +9.4% | -22.0% | -11.5% | +213.7% | |
| Quarterly Net Income | $586.87M | +91.3% | -21.6% | +389.8% | +77.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | at high | |
| 3Y | $1.40B | -18.4% | |
| 5Y | $1.40B | -18.4% | |
| All | $1.40B | -18.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$118.95M | N/A | +1060.8% |
| 3Y | -$118.95M | +1060.8% | |
| 5Y | -$243.26M | +569.8% | |
| All | -$243.26M | +569.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LULU?
As of today, LULU quarterly cash from operations is $1.14B
What is LULU quarterly cash from operations most recent change?
LULU quarterly cash from operations was up +357.36% on January 1, 2026
What is 1-year change in LULU quarterly cash from operations?
LULU quarterly cash from operations is down -18.45% year-over-year
How far is LULU quarterly cash from operations from its all-time high?
LULU quarterly cash from operations is currently -18.45% 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 95.61% of companies in Consumer Cyclical sector
When is LULU next earnings release?
The next earnings release for LULU is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$1.60B$258.52M-13.89%
Summary
- Current Value
- As of today, LULU TTM cash from operations is $1.60B, down -13.89% on
- Historical Performance
- LULU TTM cash from operations is down -29.49% year-over-year, up +65.81% over the past 3 years
- All-Time High Comparison
- LULU TTM cash from operations is currently -32.62% below its historical high of $2.38B set on
- 3-Year Low Comparison
- LULU TTM cash from operations is +27.66% above its 3-year low of $1.26B reached on an earlier date
- Sector Comparison
- LULU TTM cash from operations is higher than 89.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.60B | -13.9% | -29.5% | +65.8% | +99.5% | |
| Annual Cash From Operations | $1.60B | – | -29.5% | +65.8% | +99.5% | |
| Quarterly Cash From Operations | $1.14B | +357.4% | -18.4% | +9.2% | +59.2% | |
| Price | $132.09 | -25.0% | -59.1% | -63.9% | -58.8% | |
| TTM Cash From Investing | -$662.12M | +7.0% | +17.1% | -16.2% | +4.8% | |
| TTM Cash From Financing | -$1.21B | +4.3% | +26.9% | -158.5% | -1396.1% | |
| TTM Free Cash Flow | $921.68M | -18.3% | -41.8% | +181.2% | +60.5% | |
| TTM CAPEX | $680.80M | -7.1% | -1.2% | +6.6% | +197.0% | |
| TTM Net Income | $1.58B | -9.3% | -13.0% | +84.7% | +168.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.03B | N/A | -20.9% |
| 3Y | $2.38B | -32.6% | |
| 5Y | $2.38B | -32.6% | |
| All | $2.38B | -32.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | at low | |
| 3Y | $1.26B | N/A | +27.7% |
| 5Y | $651.18M | +146.1% | |
| All | -$5.59M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LULU?
As of today, LULU TTM cash from operations is $1.60B
What is LULU TTM cash from operations most recent change?
LULU TTM cash from operations was down -13.89% on January 1, 2026
What is 1-year change in LULU TTM cash from operations?
LULU TTM cash from operations is down -29.49% year-over-year
How far is LULU TTM cash from operations from its all-time high?
LULU TTM cash from operations is currently -32.62% 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 89.54% of companies in Consumer Cyclical sector
When is LULU next earnings release?
The next earnings release for LULU is on
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