What is the current annual free cash flow of LULU?

As of today, LULU annual free cash flow is $921.68M

What is 1-year change in LULU annual free cash flow?

LULU annual free cash flow is down -41.79% year-over-year

What is 3-year change in LULU annual free cash flow?

LULU annual free cash flow is up +181.16% over the past 3 years

How far is LULU annual free cash flow from its all-time high?

LULU annual free cash flow is currently -43.95% below its historical high of $1.64B set on January 28, 2024

How does LULU annual free cash flow rank versus sector peers?

LULU annual free cash flow is higher than 90.04% of companies in Consumer Cyclical sector

When is LULU next annual earnings release?

The next annual earnings release for LULU is on December 10, 2026

What is the current quarterly free cash flow of LULU?

As of today, LULU quarterly free cash flow is $225.16M

What is LULU quarterly free cash flow most recent change?

LULU quarterly free cash flow was up +158.63% on July 1, 2026

What is 1-year change in LULU quarterly free cash flow?

LULU quarterly free cash flow is up +49.33% year-over-year

How far is LULU quarterly free cash flow from its all-time high?

LULU quarterly free cash flow is currently -80.88% below its historical high of $1.18B set on January 28, 2024

How does LULU quarterly free cash flow rank versus sector peers?

LULU quarterly free cash flow is higher than 84.12% of companies in Consumer Cyclical sector

When is LULU next earnings release?

The next earnings release for LULU is on December 10, 2026

What is the current TTM free cash flow of LULU?

As of today, LULU TTM free cash flow is $1.35B

What is LULU TTM free cash flow most recent change?

LULU TTM free cash flow was up +5.81% on July 1, 2026

What is 1-year change in LULU TTM free cash flow?

LULU TTM free cash flow is up +15.94% year-over-year

How far is LULU TTM free cash flow from its all-time high?

LULU TTM free cash flow is currently -21.83% below its historical high of $1.73B set on April 28, 2024

How does LULU TTM free cash flow rank versus sector peers?

LULU TTM free cash flow is higher than 92.49% of companies in Consumer Cyclical sector

When is LULU next earnings release?

The next earnings release for LULU is on December 10, 2026

LULU Free Cash Flow History & Chart Since 2005

Annual FCF

$921.68M$661.81M-41.79%

January 1, 2026

Summary

Current Value: As of today, LULU annual free cash flow is $921.68M, down -41.79% on January 1, 2026
Historical Performance: LULU annual free cash flow is up +181.16% over the past 3 years, up +60.54% over the past 5 years
All-Time High Comparison: LULU annual free cash flow is currently -43.95% below its historical high of $1.64B set on January 28, 2024
3-Year Low Comparison: LULU annual free cash flow is +181.16% above its 3-year low of $327.81M reached on an earlier date
Sector Comparison: LULU annual free cash flow is higher than 90.04% of companies in Consumer Cyclical sector

Free Cash Flow Chart

beforeafter

Performance

LULU Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Free Cash Flow	Jan 1, 26	$921.68M	-41.8%	+181.2%	+60.5%	+572.0%
Quarterly Free Cash Flow	Jul 1, 26	$225.16M	+49.3%	-32.0%	+9.6%	+10000.0%
TTM Free Cash Flow	Jul 1, 26	$1.35B	+15.9%	+39.7%	+39.0%	+2820.1%
Price	Sep 8, 26	$103.19	-38.6%	-74.0%	-72.9%	+78.9%
Annual Cash From Operations	Jan 1, 26	$1.60B	-29.5%	+65.8%	+99.5%	+790.3%
Annual CAPEX	Jan 1, 26	$680.80M	-1.2%	+6.6%	+197.0%	+1489.2%
Annual Dividends Paid	Jan 1, 26	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Net Income	Jan 1, 26	$1.58B	-13.0%	+84.7%	+168.2%	+1192.3%
Annual Revenue	Jan 1, 26	$11.10B	+4.9%	+36.9%	+152.2%	+1460.0%

Free Cash Flow Highs

LULU Annual Free Cash Flow Highs Comparison
Period	High	Date	Current
3Y	$1.64B	Jan 28, 24	-44.0%
5Y	$1.64B	Jan 28, 24	-44.0%
All	$1.64B	Jan 28, 24	-44.0%

Free Cash Flow Lows

LULU Annual Free Cash Flow Lows Comparison
Period	Low	Date	Current
3Y	$327.81M	N/A	+181.2%
5Y	$327.81M	Jan 29, 23	+181.2%
All	-$18.13M	Jan 31, 06	+5184.1%

Free Cash Flow History

Year	Value	Change
2026	$921.68M	-41.8%
2025	$1.58B	-3.7%
2024	$1.64B	+401.6%
2023	$327.81M	-67.0%
2022	$994.61M	+73.2%
2021	$574.11M	+48.6%
2020	$386.27M	-25.3%
2019	$516.97M	+56.0%
2018	$331.47M	+41.2%
2017	$234.69M	+51.2%
2016	$155.25M	-20.3%

Year	Value	Change
2015	$194.72M	+13.3%
2014	$171.93M	-8.0%
2013	$186.88M	+129.9%
2012	$81.30M	-40.7%
2011	$137.16M	+33.9%
2010	$102.46M	+3,989.2%
2009	$2.51M	+39.6%
2008	$1.80M	-86.5%
2007	$13.29M	+173.3%
2006	-$18.13M	-1,280.1%
2005	$1.54M	-

FAQ

What is the current annual free cash flow of LULU?: As of today, LULU annual free cash flow is $921.68M
What is 1-year change in LULU annual free cash flow?: LULU annual free cash flow is down -41.79% year-over-year
What is 3-year change in LULU annual free cash flow?: LULU annual free cash flow is up +181.16% over the past 3 years
How far is LULU annual free cash flow from its all-time high?: LULU annual free cash flow is currently -43.95% below its historical high of $1.64B set on January 28, 2024
How does LULU annual free cash flow rank versus sector peers?: LULU annual free cash flow is higher than 90.04% of companies in Consumer Cyclical sector
When is LULU next annual earnings release?: The next annual earnings release for LULU is on December 10, 2026

Free Cash Flow Formula

FCF = CFO − CAPEX

Quarterly FCF

$225.16M$138.10M+158.63%

July 1, 2026

Summary

Current Value: As of today, LULU quarterly free cash flow is $225.16M, up +158.63% on July 1, 2026
Historical Performance: LULU quarterly free cash flow is up +49.33% year-over-year, down -32.02% over the past 3 years
All-Time High Comparison: LULU quarterly free cash flow is currently -80.88% below its historical high of $1.18B set on January 28, 2024
3-Year Low Comparison: LULU quarterly free cash flow is +183.02% above its 3-year low of -$271.22M reached on April 1, 2025
Sector Comparison: LULU quarterly free cash flow is higher than 84.12% of companies in Consumer Cyclical sector

Performance

LULU Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Free Cash Flow	Jul 1, 26	$225.16M	+158.6%	+49.3%	-32.0%	+9.6%
Annual Free Cash Flow	Jan 1, 26	$921.68M	–	-41.8%	+181.2%	+60.5%
TTM Free Cash Flow	Jul 1, 26	$1.35B	+5.8%	+15.9%	+39.7%	+39.0%
Price	Sep 8, 26	$103.19	-12.2%	-38.6%	-74.0%	-72.9%
Quarterly Cash From Operations	Jul 1, 26	$374.84M	+74.8%	+14.0%	-21.4%	+31.2%
Quarterly CAPEX	Jul 1, 26	$149.68M	+17.5%	-15.9%	+2.9%	+86.5%
Quarterly Dividends Paid	Jul 1, 26	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Net Income	Jul 1, 26	$329.22M	+68.8%	-11.2%	-3.6%	+58.2%
Quarterly Revenue	Jul 1, 26	$2.42B	-2.3%	-4.3%	+9.3%	+66.5%

Quarterly Free Cash Flow Highs

LULU Quarterly Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$959.67M	Jan 1, 26	-76.5%
3Y	$1.18B	Jan 28, 24	-80.9%
5Y	$1.18B	Jan 28, 24	-80.9%
All	$1.18B	Jan 28, 24	-80.9%

Quarterly Free Cash Flow Lows

LULU Quarterly Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$82.44M	Oct 1, 25	+173.1%
3Y	-$271.22M	Apr 1, 25	+183.0%
5Y	-$354.61M	Apr 1, 22	+163.5%
All	-$354.61M	Apr 1, 22	+163.5%

Quarterly Free Cash Flow History

Month	Value	Change
Jul 2026	$225.16M	+158.6%
Apr 2026	$87.06M	-90.9%
Jan 2026	$959.67M	+1,064.0%
Oct 2025	$82.44M	-45.3%
Jul 2025	$150.78M	+155.6%
Apr 2025	-$271.22M	-123.3%
Jan 2025	$1.17B	+854.7%
Oct 2024	$122.18M	-59.0%
Jul 2024	$298.05M	+9,541.1%
Apr 2024	-$3.16M	-100.3%
Jan 2024	$1.18B	+418.9%
Oct 2023	$226.95M	-31.5%
Jul 2023	$331.20M	+462.2%
Apr 2023	-$91.44M	-110.9%
Jan 2023	$839.28M	+864.4%
Oct 2022	-$109.79M	-133.2%
Jul 2022	-$47.08M	+86.7%
Apr 2022	-$354.61M	-158.8%
Jan 2022	$603.47M	+1,583.1%
Oct 2021	$35.86M	-82.5%
Jul 2021	$205.39M	+37.0%
Apr 2021	$149.88M	-77.3%
Jan 2021	$659.54M	+1,717.9%
Oct 2020	-$40.77M	-131.7%
Jul 2020	$128.68M	+174.2%
Apr 2020	-$173.34M	-134.3%
Jan 2020	$505.38M	+1,613.6%
Oct 2019	-$33.39M	-173.4%
Jul 2019	$45.52M	+134.7%
Apr 2019	-$131.24M	-136.8%
Jan 2019	$356.84M	+946.1%
Oct 2018	$34.11M	-72.6%
Jul 2018	$124.50M	+8,074.4%
Apr 2018	$1.52M	-99.5%
Jan 2018	$307.29M	+1,198.7%
Oct 2017	-$27.97M	-153.1%
Jul 2017	$52.63M	>+9,900.0%
Apr 2017	-$479.00K	-100.2%
Jan 2017	$243.52M	+748.3%

Month	Value	Change
Oct 2016	-$37.56M	-340.2%
Jul 2016	$15.64M	+19.5%
Apr 2016	$13.09M	-94.5%
Jan 2016	$237.37M	+582.8%
Oct 2015	-$49.16M	-89.4%
Jul 2015	-$25.96M	-271.1%
Apr 2015	-$7.00M	-106.0%
Jan 2015	$117.25M	+1,999.3%
Oct 2014	$5.59M	-78.8%
Jul 2014	$26.36M	-42.1%
Apr 2014	$45.53M	-69.5%
Jan 2014	$149.07M	+3,775.3%
Oct 2013	-$4.06M	-117.8%
Jul 2013	$22.76M	+447.2%
Apr 2013	$4.16M	-97.1%
Jan 2013	$145.69M	+771.1%
Oct 2012	$16.73M	-21.2%
Jul 2012	$21.22M	+551.7%
Apr 2012	$3.26M	-97.6%
Jan 2012	$134.13M	+795.9%
Oct 2011	$14.97M	+984.1%
Jul 2011	$1.38M	+102.0%
Apr 2011	-$69.18M	-197.2%
Jan 2011	$71.19M	+65.6%
Oct 2010	$42.99M	+163.9%
Jul 2010	$16.29M	+143.3%
Apr 2010	$6.69M	-88.8%
Jan 2010	$59.99M	+221.1%
Oct 2009	$18.68M	-19.6%
Jul 2009	$23.25M	+4,221.2%
Apr 2009	$538.00K	-94.0%
Jan 2009	$8.94M	+98.5%
Oct 2008	$4.50M	-57.4%
Jul 2008	$10.56M	+156.5%
Apr 2008	-$18.70M	-222.6%
Jan 2008	$15.26M	+241.1%
Oct 2007	-$10.82M	-198.4%
Jul 2007	$10.99M	+180.6%
Apr 2007	-$13.64M	-

FAQ

What is the current quarterly free cash flow of LULU?: As of today, LULU quarterly free cash flow is $225.16M
What is LULU quarterly free cash flow most recent change?: LULU quarterly free cash flow was up +158.63% on July 1, 2026
What is 1-year change in LULU quarterly free cash flow?: LULU quarterly free cash flow is up +49.33% year-over-year
How far is LULU quarterly free cash flow from its all-time high?: LULU quarterly free cash flow is currently -80.88% below its historical high of $1.18B set on January 28, 2024
How does LULU quarterly free cash flow rank versus sector peers?: LULU quarterly free cash flow is higher than 84.12% of companies in Consumer Cyclical sector
When is LULU next earnings release?: The next earnings release for LULU is on December 10, 2026

Free Cash Flow Formula

FCF = CFO − CAPEX

TTM FCF

$1.35B$74.38M+5.81%

July 1, 2026

Summary

Current Value: As of today, LULU TTM free cash flow is $1.35B, up +5.81% on July 1, 2026
Historical Performance: LULU TTM free cash flow is up +15.94% year-over-year, up +39.73% over the past 3 years
All-Time High Comparison: LULU TTM free cash flow is currently -21.83% below its historical high of $1.73B set on April 28, 2024
3-Year Low Comparison: LULU TTM free cash flow is +46.94% above its 3-year low of $921.68M reached on January 1, 2026
Sector Comparison: LULU TTM free cash flow is higher than 92.49% of companies in Consumer Cyclical sector

Performance

LULU Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Free Cash Flow	Jul 1, 26	$1.35B	+5.8%	+15.9%	+39.7%	+39.0%
Annual Free Cash Flow	Jan 1, 26	$921.68M	–	-41.8%	+181.2%	+60.5%
Quarterly Free Cash Flow	Jul 1, 26	$225.16M	+158.6%	+49.3%	-32.0%	+9.6%
Price	Sep 8, 26	$103.19	-12.2%	-38.6%	-74.0%	-72.9%
TTM Cash From Operations	Jul 1, 26	$1.98B	+2.4%	+3.7%	+21.3%	+59.5%
TTM CAPEX	Jul 1, 26	$627.70M	-4.3%	-15.6%	-5.6%	+133.3%
TTM Dividends Paid	Jul 1, 26	$0.00	0.0%	0.0%	0.0%	0.0%
TTM Net Income	Jul 1, 26	$1.42B	-2.9%	-20.6%	+40.8%	+71.6%
TTM Revenue	Jul 1, 26	$11.09B	-1.0%	+1.7%	+25.5%	+100.8%

TTM Free Cash Flow Highs

LULU TTM Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$1.35B	Jul 1, 26	at high
3Y	$1.73B	Apr 28, 24	-21.8%
5Y	$1.73B	Apr 28, 24	-21.8%
All	$1.73B	Apr 28, 24	-21.8%

TTM Free Cash Flow Lows

LULU TTM Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$921.68M	Jan 1, 26	+46.9%
3Y	$921.68M	Jan 1, 26	+46.9%
5Y	$92.00M	Oct 30, 22	+1372.2%
All	-$13.64M	Apr 30, 07	>+9999.0%

TTM Free Cash Flow History

Month	Value	Change
Jul 2026	$1.35B	+5.8%
Apr 2026	$1.28B	+38.9%
Jan 2026	$921.68M	-18.3%
Oct 2025	$1.13B	-3.4%
Jul 2025	$1.17B	-11.2%
Apr 2025	$1.32B	-16.9%
Jan 2025	$1.58B	-0.7%
Oct 2024	$1.59B	-6.2%
Jul 2024	$1.70B	-1.9%
Apr 2024	$1.73B	+5.4%
Jan 2024	$1.64B	+25.9%
Oct 2023	$1.31B	+34.7%
Jul 2023	$969.25M	+64.0%
Apr 2023	$590.98M	+80.3%
Jan 2023	$327.81M	+256.3%
Oct 2022	$92.00M	-61.3%
Jul 2022	$237.64M	-51.5%
Apr 2022	$490.11M	-50.7%
Jan 2022	$994.61M	-5.3%
Oct 2021	$1.05B	+7.9%
Jul 2021	$974.05M	+8.5%
Apr 2021	$897.34M	+56.3%
Jan 2021	$574.11M	+36.7%
Oct 2020	$419.95M	-1.7%
Jul 2020	$427.33M	+24.2%
Apr 2020	$344.16M	-10.9%
Jan 2020	$386.27M	+62.5%
Oct 2019	$237.73M	-22.1%
Jul 2019	$305.23M	-20.6%
Apr 2019	$384.21M	-25.7%
Jan 2019	$516.97M	+10.6%
Oct 2018	$467.42M	+15.3%
Jul 2018	$405.34M	+21.6%
Apr 2018	$333.48M	+0.6%
Jan 2018	$331.47M	+23.8%
Oct 2017	$267.70M	+3.7%
Jul 2017	$258.11M	+16.7%
Apr 2017	$221.12M	-5.8%
Jan 2017	$234.69M	+2.7%

Month	Value	Change
Oct 2016	$228.54M	+5.3%
Jul 2016	$216.94M	+23.7%
Apr 2016	$175.34M	+12.9%
Jan 2016	$155.25M	+342.0%
Oct 2015	$35.13M	-60.9%
Jul 2015	$89.88M	-36.8%
Apr 2015	$142.19M	-27.0%
Jan 2015	$194.72M	-14.0%
Oct 2014	$226.54M	+4.4%
Jul 2014	$216.90M	+1.7%
Apr 2014	$213.30M	+24.1%
Jan 2014	$171.93M	+2.0%
Oct 2013	$168.55M	-11.0%
Jul 2013	$189.33M	+0.8%
Apr 2013	$187.79M	+0.5%
Jan 2013	$186.88M	+6.6%
Oct 2012	$175.33M	+1.0%
Jul 2012	$173.57M	+12.9%
Apr 2012	$153.74M	+89.1%
Jan 2012	$81.30M	+342.7%
Oct 2011	$18.37M	-60.4%
Jul 2011	$46.38M	-24.3%
Apr 2011	$61.29M	-55.3%
Jan 2011	$137.16M	+8.9%
Oct 2010	$125.96M	+23.9%
Jul 2010	$101.66M	-6.4%
Apr 2010	$108.62M	+6.0%
Jan 2010	$102.46M	+99.3%
Oct 2009	$51.41M	+38.1%
Jul 2009	$37.23M	+51.7%
Apr 2009	$24.54M	+362.9%
Jan 2009	$5.30M	-54.4%
Oct 2008	$11.62M	+414.1%
Jul 2008	-$3.70M	-13.2%
Apr 2008	-$3.27M	-282.0%
Jan 2008	$1.80M	+113.3%
Oct 2007	-$13.46M	-408.9%
Jul 2007	-$2.65M	+80.6%
Apr 2007	-$13.64M	-

FAQ

What is the current TTM free cash flow of LULU?: As of today, LULU TTM free cash flow is $1.35B
What is LULU TTM free cash flow most recent change?: LULU TTM free cash flow was up +5.81% on July 1, 2026
What is 1-year change in LULU TTM free cash flow?: LULU TTM free cash flow is up +15.94% year-over-year
How far is LULU TTM free cash flow from its all-time high?: LULU TTM free cash flow is currently -21.83% below its historical high of $1.73B set on April 28, 2024
How does LULU TTM free cash flow rank versus sector peers?: LULU TTM free cash flow is higher than 92.49% of companies in Consumer Cyclical sector
When is LULU next earnings release?: The next earnings release for LULU is on December 10, 2026

Free Cash Flow Formula

FCF = CFO − CAPEX

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