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 90.97% 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 | $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 | $145.85 | -57.3% | -54.0% | -53.5% | +270.9% | |
| 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 90.97% 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
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 93.87% 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 | $145.85 | -30.2% | -57.3% | -54.0% | -53.5% | |
| 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 | $1.40B | N/A | -18.4% |
| 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 | +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 93.87% of companies in Consumer Cyclical sector
When is LULU next earnings release?
The next earnings release for LULU is on
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 +65.81% above its 3-year low of $966.46M reached on an earlier date
- Sector Comparison
- LULU TTM cash from operations is higher than 89.37% 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 | $145.85 | -30.2% | -57.3% | -54.0% | -53.5% | |
| 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 | $2.27B | N/A | -29.5% |
| 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 | $966.46M | N/A | +65.8% |
| 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 89.37% 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