Annual CFO
$2.27B$23.45M-1.02%
Summary
- Current Value
- As of today, LULU annual cash from operations is $2.27B, down -1.02% on
- Historical Performance
- LULU annual cash from operations is up +63.61% over the past 3 years, and up +239.56% over the past 5 years
- All-Time High Comparison
- LULU annual cash from operations is currently -1.02% below its historical high of $2.30B set on
- 3-Year Low Comparison
- LULU annual cash from operations is +135.16% above its 3-year low of $966.46M reached on
- Sector Comparison
- LULU annual cash from operations is higher than 94.51% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.27B | -1.0% | +63.6% | +239.6% | +1826.7% | |
| Quarterly Cash From Operations | $249.88M | -16.9% | +279.7% | +886.0% | +368.3% | |
| TTM Cash From Operations | $1.86B | -17.5% | +185.8% | +182.1% | +1105.4% | |
| Price | $203.90 | -48.1% | -31.7% | -44.2% | +508.7% | |
| Annual Cash From Investing | -$798.17M | -22.0% | -86.5% | -186.7% | -4794.7% | |
| Annual Cash From Financing | -$1.65B | -201.1% | -95.6% | -832.7% | -10000.0% | |
| Annual Free Cash Flow | $1.58B | -3.7% | +59.2% | +309.9% | +1445.4% | |
| Annual CAPEX | $689.23M | +5.7% | +74.7% | +143.5% | +4347.5% | |
| Annual Net Income | $1.81B | +17.1% | +86.0% | +181.1% | +3013.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.30B | -1.0% | |
| 5Y | $2.30B | -1.0% | |
| All | $2.30B | -1.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $966.46M | +135.2% | |
| 5Y | $669.32M | N/A | +239.6% |
| 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 $2.27B
What is 1-year change in LULU annual cash from operations?
LULU annual cash from operations is down -1.02% year-over-year
What is 3-year change in LULU annual cash from operations?
LULU annual cash from operations is up +63.61% 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 -1.02% 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 94.51% of companies in Consumer Cyclical sector
When is LULU next annual earnings release?
The next annual earnings release for LULU is on
Quarterly CFO
$249.88M$78.79M-23.97%
Summary
- Current Value
- As of today, LULU quarterly cash from operations is $249.88M, down -23.97% on
- Historical Performance
- LULU quarterly cash from operations is down -16.89% year-over-year, and up +279.66% over the past 3 years
- All-Time High Comparison
- LULU quarterly cash from operations is currently -82.17% below its historical high of $1.40B set on
- 3-Year Low Comparison
- LULU quarterly cash from operations is +310.07% above its 3-year low of -$118.95M reached on
- Sector Comparison
- LULU quarterly cash from operations is higher than 84.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $249.88M | -24.0% | -16.9% | +279.7% | +886.0% | |
| Annual Cash From Operations | $2.27B | – | -1.0% | +63.6% | +239.6% | |
| TTM Cash From Operations | $1.86B | -2.7% | -17.5% | +185.8% | +182.1% | |
| Price | $203.90 | +17.5% | -48.1% | -31.7% | -44.2% | |
| Quarterly Cash From Investing | -$169.10M | +20.7% | +45.2% | -4.4% | -137.4% | |
| Quarterly Cash From Financing | -$194.17M | +29.9% | +52.9% | -1207.4% | -10000.0% | |
| Quarterly Free Cash Flow | $82.44M | -45.3% | -32.5% | +175.1% | +302.2% | |
| Quarterly CAPEX | $167.44M | -5.9% | -6.2% | -4.7% | +153.3% | |
| Quarterly Net Income | $306.84M | -17.3% | -12.8% | +20.1% | +113.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | N/A | -82.2% |
| 3Y | $1.40B | -82.2% | |
| 5Y | $1.40B | -82.2% | |
| All | $1.40B | -82.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$118.95M | +310.1% | |
| 3Y | -$118.95M | +310.1% | |
| 5Y | -$243.26M | +202.7% | |
| All | -$243.26M | +202.7% |
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 $249.88M
What is LULU quarterly cash from operations most recent change?
LULU quarterly cash from operations was down -23.97% on October 1, 2025
What is 1-year change in LULU quarterly cash from operations?
LULU quarterly cash from operations is down -16.89% year-over-year
How far is LULU quarterly cash from operations from its all-time high?
LULU quarterly cash from operations is currently -82.17% 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 84.27% of companies in Consumer Cyclical sector
When is LULU next earnings release?
The next earnings release for LULU is on
TTM CFO
$1.86B$50.78M-2.66%
Summary
- Current Value
- As of today, LULU TTM cash from operations is $1.86B, down -2.66% on
- Historical Performance
- LULU TTM cash from operations is down -17.49% year-over-year, and up +185.79% over the past 3 years
- All-Time High Comparison
- LULU TTM cash from operations is currently -21.75% below its historical high of $2.38B set on
- 3-Year Low Comparison
- LULU TTM cash from operations is +185.79% above its 3-year low of $651.18M reached on an earlier date
- Sector Comparison
- LULU TTM cash from operations is higher than 91.73% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.86B | -2.7% | -17.5% | +185.8% | +182.1% | |
| Annual Cash From Operations | $2.27B | – | -1.0% | +63.6% | +239.6% | |
| Quarterly Cash From Operations | $249.88M | -24.0% | -16.9% | +279.7% | +886.0% | |
| Price | $203.90 | +17.5% | -48.1% | -31.7% | -44.2% | |
| TTM Cash From Investing | -$712.02M | +16.4% | +9.2% | -42.0% | -4.3% | |
| TTM Cash From Financing | -$1.26B | +14.7% | +7.6% | -75.1% | -1498.3% | |
| TTM Free Cash Flow | $1.13B | -3.4% | -29.2% | +1126.6% | +168.7% | |
| TTM CAPEX | $732.58M | -1.5% | +10.9% | +31.0% | +205.7% | |
| TTM Net Income | $1.74B | -2.5% | +0.3% | +48.8% | +212.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.27B | N/A | -18.1% |
| 3Y | $2.38B | -21.8% | |
| 5Y | $2.38B | -21.8% | |
| All | $2.38B | -21.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.86B | at low | |
| 3Y | $651.18M | N/A | +185.8% |
| 5Y | $651.18M | +185.8% | |
| 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 $1.86B
What is LULU TTM cash from operations most recent change?
LULU TTM cash from operations was down -2.66% on October 1, 2025
What is 1-year change in LULU TTM cash from operations?
LULU TTM cash from operations is down -17.49% year-over-year
How far is LULU TTM cash from operations from its all-time high?
LULU TTM cash from operations is currently -21.75% 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 91.73% 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