Annual CFO
$2.30 B
+$1.33 B+137.58%
28 January 2024
Summary:
Lululemon Athletica annual cash flow from operations is currently $2.30 billion, with the most recent change of +$1.33 billion (+137.58%) on 28 January 2024. During the last 3 years, it has risen by +$1.49 billion (+185.83%). LULU annual CFO is now at all-time high.LULU Cash From Operations Chart
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Quarterly CFO
$300.66 M
-$142.48 M-32.15%
27 October 2024
Summary:
Lululemon Athletica quarterly cash flow from operations is currently $300.66 million, with the most recent change of -$142.48 million (-32.15%) on 27 October 2024. Over the past year, it has dropped by -$89.19 million (-22.88%). LULU quarterly CFO is now -78.28% below its all-time high of $1.38 billion, reached on 28 January 2024.LULU Quarterly CFO Chart
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TTM CFO
$2.26 B
-$89.19 M-3.80%
27 October 2024
Summary:
Lululemon Athletica TTM cash flow from operations is currently $2.26 billion, with the most recent change of -$89.19 million (-3.80%) on 27 October 2024. Over the past year, it has increased by +$297.09 million (+15.17%). LULU TTM CFO is now -5.16% below its all-time high of $2.38 billion, reached on 28 April 2024.LULU TTM CFO Chart
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LULU Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +137.6% | -22.9% | +15.2% |
| 3 y3 years | +185.8% | +89.9% | +63.9% |
| 5 y5 years | +243.1% | -47.6% | +237.0% |
LULU Cash From Operations High & Low
| 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 years | at high | +185.8% | -78.3% | +223.6% | -5.2% | +246.4% |
| 5 y | 5 years | at high | +243.1% | -78.3% | +223.6% | -5.2% | +269.2% |
| alltime | all time | at high | >+9999.0% | -78.3% | +223.6% | -5.2% | >+9999.0% |
Lululemon Athletica Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $300.66 M(-32.2%) | $2.26 B(-3.8%) |
| July 2024 | - | $443.14 M(+247.5%) | $2.34 B(-1.4%) |
| Apr 2024 | - | $127.52 M(-90.8%) | $2.38 B(+3.6%) |
| Jan 2024 | $2.30 B(+137.6%) | $1.38 B(+255.0%) | $2.30 B(+17.3%) |
| Oct 2023 | - | $389.85 M(-18.2%) | $1.96 B(+19.8%) |
| July 2023 | - | $476.71 M(+947.6%) | $1.63 B(+30.2%) |
| Apr 2023 | - | $45.50 M(-95.7%) | $1.26 B(+29.9%) |
| Jan 2023 | $966.46 M(-30.4%) | $1.05 B(+1489.7%) | $966.46 M(+48.4%) |
| Oct 2022 | - | $65.82 M(-32.6%) | $651.18 M(-12.4%) |
| July 2022 | - | $97.64 M(-140.1%) | $743.72 M(-20.2%) |
| Apr 2022 | - | -$243.26 M(-133.3%) | $931.74 M(-32.9%) |
| Jan 2022 | $1.39 B(+72.9%) | $730.98 M(+361.6%) | $1.39 B(+0.9%) |
| Oct 2021 | - | $158.35 M(-44.6%) | $1.38 B(+10.7%) |
| July 2021 | - | $285.66 M(+33.4%) | $1.24 B(+9.2%) |
| Apr 2021 | - | $214.11 M(-70.2%) | $1.14 B(+41.7%) |
| Jan 2021 | $803.34 M(+20.0%) | $717.93 M(+2733.0%) | $803.34 M(+21.8%) |
| Oct 2020 | - | $25.34 M(-86.0%) | $659.61 M(-2.9%) |
| July 2020 | - | $181.31 M(-249.5%) | $679.34 M(+11.2%) |
| Apr 2020 | - | -$121.24 M(-121.1%) | $610.88 M(-8.7%) |
| Jan 2020 | $669.32 M(-9.9%) | $574.21 M(+1174.2%) | $669.32 M(+28.5%) |
| Oct 2019 | - | $45.06 M(-60.1%) | $521.01 M(-10.6%) |
| July 2019 | - | $112.84 M(-279.7%) | $582.79 M(-9.5%) |
| Apr 2019 | - | -$62.80 M(-114.7%) | $644.14 M(-13.3%) |
| Jan 2019 | $742.78 M(+51.8%) | $425.90 M(+298.6%) | $742.78 M(+10.1%) |
| Oct 2018 | - | $106.85 M(-38.7%) | $674.90 M(+13.0%) |
| July 2018 | - | $174.19 M(+386.1%) | $597.33 M(+18.1%) |
| Apr 2018 | - | $35.84 M(-90.0%) | $505.77 M(+3.4%) |
| Jan 2018 | $489.34 M(+26.6%) | $358.03 M(+1123.1%) | $489.34 M(+16.8%) |
| Oct 2017 | - | $29.27 M(-64.6%) | $419.04 M(+8.2%) |
| July 2017 | - | $82.64 M(+326.0%) | $387.24 M(+5.9%) |
| Apr 2017 | - | $19.40 M(-93.3%) | $365.76 M(-5.3%) |
| Jan 2017 | $386.39 M(+29.9%) | $287.73 M(<-9900.0%) | $386.39 M(+4.4%) |
| Oct 2016 | - | -$2.53 M(-104.1%) | $370.26 M(+1.0%) |
| July 2016 | - | $61.17 M(+52.8%) | $366.57 M(+15.8%) |
| Apr 2016 | - | $40.03 M(-85.3%) | $316.63 M(+6.4%) |
| Jan 2016 | $297.54 M | $271.60 M(-4465.8%) | $297.54 M(+71.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2015 | - | -$6.22 M(-155.4%) | $173.55 M(-22.0%) |
| July 2015 | - | $11.22 M(-46.4%) | $222.63 M(-15.8%) |
| Apr 2015 | - | $20.94 M(-85.8%) | $264.41 M(-15.9%) |
| Jan 2015 | $314.45 M(+13.0%) | $147.61 M(+244.4%) | $314.45 M(-10.3%) |
| Oct 2014 | - | $42.86 M(-19.2%) | $350.37 M(+5.7%) |
| July 2014 | - | $53.01 M(-25.3%) | $331.39 M(+2.2%) |
| Apr 2014 | - | $70.97 M(-61.3%) | $324.18 M(+16.5%) |
| Jan 2014 | $278.34 M(-0.6%) | $183.53 M(+668.7%) | $278.34 M(+6.4%) |
| Oct 2013 | - | $23.88 M(-47.9%) | $261.68 M(-9.0%) |
| July 2013 | - | $45.80 M(+82.2%) | $287.52 M(-0.6%) |
| Apr 2013 | - | $25.14 M(-84.9%) | $289.30 M(+3.3%) |
| Jan 2013 | $280.11 M(+37.6%) | $166.87 M(+235.6%) | $280.11 M(+6.4%) |
| Oct 2012 | - | $49.72 M(+4.5%) | $263.33 M(+6.4%) |
| July 2012 | - | $47.57 M(+198.2%) | $247.61 M(+15.8%) |
| Apr 2012 | - | $15.95 M(-89.4%) | $213.91 M(+5.1%) |
| Jan 2012 | $203.62 M(+13.1%) | $150.09 M(+341.6%) | $203.62 M(+39.8%) |
| Oct 2011 | - | $33.99 M(+145.0%) | $145.60 M(-11.7%) |
| July 2011 | - | $13.87 M(+145.3%) | $164.97 M(-4.7%) |
| Apr 2011 | - | $5.66 M(-93.9%) | $173.08 M(-3.8%) |
| Jan 2011 | $180.00 M(+52.6%) | $92.08 M(+72.5%) | $180.00 M(+16.8%) |
| Oct 2010 | - | $53.37 M(+142.8%) | $154.10 M(+24.5%) |
| July 2010 | - | $21.98 M(+74.8%) | $123.78 M(-3.1%) |
| Apr 2010 | - | $12.57 M(-81.0%) | $127.71 M(+8.3%) |
| Jan 2010 | $117.96 M(+154.0%) | $66.19 M(+187.3%) | $117.96 M(+70.9%) |
| Oct 2009 | - | $23.04 M(-11.1%) | $69.01 M(+7.8%) |
| July 2009 | - | $25.91 M(+819.3%) | $64.03 M(+7.6%) |
| Apr 2009 | - | $2.82 M(-83.6%) | $59.52 M(+28.2%) |
| Jan 2009 | $46.44 M(+27.3%) | $17.23 M(-4.6%) | $46.44 M(-15.9%) |
| Oct 2008 | - | $18.06 M(-15.6%) | $55.20 M(+58.0%) |
| July 2008 | - | $21.41 M(-308.6%) | $34.93 M(+10.8%) |
| Apr 2008 | - | -$10.26 M(-139.5%) | $31.54 M(-13.6%) |
| Jan 2008 | $36.48 M(+43.3%) | $26.00 M(-1278.9%) | $36.48 M(+248.0%) |
| Oct 2007 | - | -$2.21 M(-112.2%) | $10.48 M(-17.4%) |
| July 2007 | - | $18.01 M(-438.5%) | $12.69 M(-338.5%) |
| Apr 2007 | - | -$5.32 M | -$5.32 M |
| Jan 2007 | $25.45 M(-347.5%) | - | - |
| Jan 2006 | -$10.28 M | - | - |
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 $2.30 B
What is the all time high annual CFO for Lululemon Athletica?
Lululemon Athletica all-time high annual cash flow from operations is $2.30 B
What is Lululemon Athletica annual CFO year-on-year change?
Over the past year, LULU annual cash flow from operations has changed by +$1.33 B (+137.58%)
What is Lululemon Athletica quarterly cash flow from operations?
The current quarterly CFO of LULU is $300.66 M
What is the all time high quarterly CFO for Lululemon Athletica?
Lululemon Athletica all-time high quarterly cash flow from operations is $1.38 B
What is Lululemon Athletica quarterly CFO year-on-year change?
Over the past year, LULU quarterly cash flow from operations has changed by -$89.19 M (-22.88%)
What is Lululemon Athletica TTM cash flow from operations?
The current TTM CFO of LULU is $2.26 B
What is the all time high TTM CFO for Lululemon Athletica?
Lululemon Athletica all-time high TTM cash flow from operations is $2.38 B
What is Lululemon Athletica TTM CFO year-on-year change?
Over the past year, LULU TTM cash flow from operations has changed by +$297.09 M (+15.17%)