Annual FCF
$921.68M$661.81M-41.79%
Summary
- Current Value
- As of today, LULU annual free cash flow is $921.68M, down -41.79% on
- 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
- 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 90.49% of companies in Consumer Cyclical sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $921.68M | -41.8% | +181.2% | +60.5% | +572.0% | |
| Quarterly Free Cash Flow | $959.67M | -17.7% | +14.3% | +45.5% | +1248.0% | |
| TTM Free Cash Flow | $921.68M | -41.8% | +181.2% | +60.5% | +572.0% | |
| Price | $132.09 | -59.1% | -63.9% | -58.8% | +202.5% | |
| Annual Cash From Operations | $1.60B | -29.5% | +65.8% | +99.5% | +790.3% | |
| Annual CAPEX | $680.80M | -1.2% | +6.6% | +197.0% | +1489.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $1.58B | -13.0% | +84.7% | +168.2% | +1192.3% | |
| Annual Revenue | $11.10B | +4.9% | +36.9% | +152.2% | +1460.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.64B | -44.0% | |
| 5Y | $1.64B | -44.0% | |
| All | $1.64B | -44.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $327.81M | N/A | +181.2% |
| 5Y | $327.81M | +181.2% | |
| All | -$18.13M | +5184.1% |
Free Cash Flow History
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 90.49% 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
Free Cash Flow Formula
Quarterly FCF
$959.67M$877.23M+1,064.04%
Summary
- Current Value
- As of today, LULU quarterly free cash flow is $959.67M, up +1064.04% on
- Historical Performance
- LULU quarterly free cash flow is down -17.72% year-over-year, up +14.34% over the past 3 years
- All-Time High Comparison
- LULU quarterly free cash flow is currently -18.51% below its historical high of $1.18B set on
- 3-Year Low Comparison
- LULU quarterly free cash flow is +453.84% above its 3-year low of -$271.22M reached on
- Sector Comparison
- LULU quarterly free cash flow is higher than 96.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $959.67M | +1064.0% | -17.7% | +14.3% | +45.5% | |
| Annual Free Cash Flow | $921.68M | – | -41.8% | +181.2% | +60.5% | |
| TTM Free Cash Flow | $921.68M | -18.3% | -41.8% | +181.2% | +60.5% | |
| Price | $132.09 | -25.0% | -59.1% | -63.9% | -58.8% | |
| Quarterly Cash From Operations | $1.14B | +357.4% | -18.4% | +9.2% | +59.2% | |
| Quarterly CAPEX | $183.20M | +9.4% | -22.0% | -11.5% | +213.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $586.87M | +91.3% | -21.6% | +389.8% | +77.9% | |
| Quarterly Revenue | $3.64B | +41.9% | +0.8% | +31.4% | +110.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $959.67M | at high | |
| 3Y | $1.18B | -18.5% | |
| 5Y | $1.18B | -18.5% | |
| All | $1.18B | -18.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$271.22M | N/A | +453.8% |
| 3Y | -$271.22M | +453.8% | |
| 5Y | -$354.61M | +370.6% | |
| All | -$354.61M | +370.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LULU?
As of today, LULU quarterly free cash flow is $959.67M
What is LULU quarterly free cash flow most recent change?
LULU quarterly free cash flow was up +1064.04% on January 1, 2026
What is 1-year change in LULU quarterly free cash flow?
LULU quarterly free cash flow is down -17.72% year-over-year
How far is LULU quarterly free cash flow from its all-time high?
LULU quarterly free cash flow is currently -18.51% 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 96.65% of companies in Consumer Cyclical sector
When is LULU next earnings release?
The next earnings release for LULU is on
Free Cash Flow Formula
TTM FCF
$921.68M$206.74M-18.32%
Summary
- Current Value
- As of today, LULU TTM free cash flow is $921.68M, down -18.32% on
- Historical Performance
- LULU TTM free cash flow is down -41.79% year-over-year, up +181.16% over the past 3 years
- All-Time High Comparison
- LULU TTM free cash flow is currently -46.80% below its historical high of $1.73B set on
- 3-Year Low Comparison
- LULU TTM free cash flow is +55.96% above its 3-year low of $590.98M reached on an earlier date
- Sector Comparison
- LULU TTM free cash flow is higher than 89.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $921.68M | -18.3% | -41.8% | +181.2% | +60.5% | |
| Annual Free Cash Flow | $921.68M | – | -41.8% | +181.2% | +60.5% | |
| Quarterly Free Cash Flow | $959.67M | +1064.0% | -17.7% | +14.3% | +45.5% | |
| Price | $132.09 | -25.0% | -59.1% | -63.9% | -58.8% | |
| TTM Cash From Operations | $1.60B | -13.9% | -29.5% | +65.8% | +99.5% | |
| TTM CAPEX | $680.80M | -7.1% | -1.2% | +6.6% | +197.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.58B | -9.3% | -13.0% | +84.7% | +168.2% | |
| TTM Revenue | $11.10B | +0.3% | +4.9% | +36.9% | +152.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | N/A | -29.9% |
| 3Y | $1.73B | -46.8% | |
| 5Y | $1.73B | -46.8% | |
| All | $1.73B | -46.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $921.68M | at low | |
| 3Y | $590.98M | N/A | +56.0% |
| 5Y | $92.00M | +901.9% | |
| All | -$13.64M | +6857.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LULU?
As of today, LULU TTM free cash flow is $921.68M
What is LULU TTM free cash flow most recent change?
LULU TTM free cash flow was down -18.32% on January 1, 2026
What is 1-year change in LULU TTM free cash flow?
LULU TTM free cash flow is down -41.79% year-over-year
How far is LULU TTM free cash flow from its all-time high?
LULU TTM free cash flow is currently -46.80% 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 89.10% of companies in Consumer Cyclical sector
When is LULU next earnings release?
The next earnings release for LULU is on
Free Cash Flow Formula
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