annual FCF:
$1.58B-$60.82M(-3.70%)Summary
- As of today (May 29, 2025), LULU annual free cash flow is $1.58 billion, with the most recent change of -$60.82 million (-3.70%) on January 1, 2025.
- During the last 3 years, LULU annual FCF has risen by +$588.88 million (+59.21%).
- LULU annual FCF is now -3.70% below its all-time high of $1.64 billion, reached on January 28, 2024.
Performance
LULU Free cash flow Chart
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quarterly FCF:
$1.17B+$1.04B(+854.69%)Summary
- As of today (May 29, 2025), LULU quarterly free cash flow is $1.17 billion, with the most recent change of +$1.04 billion (+854.69%) on January 1, 2025.
- Over the past year, LULU quarterly FCF has dropped by -$11.18 million (-0.95%).
- LULU quarterly FCF is now -0.95% below its all-time high of $1.18 billion, reached on January 28, 2024.
Performance
LULU quarterly FCF Chart
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TTM FCF:
$1.58B-$11.18M(-0.70%)Summary
- As of today (May 29, 2025), LULU TTM free cash flow is $1.58 billion, with the most recent change of -$11.18 million (-0.70%) on January 1, 2025.
- Over the past year, LULU TTM FCF has dropped by -$60.82 million (-3.70%).
- LULU TTM FCF is now -8.61% below its all-time high of $1.73 billion, reached on April 28, 2024.
Performance
LULU TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
LULU Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.7% | -0.9% | -3.7% |
| 3 y3 years | +59.2% | +93.3% | +59.2% |
| 5 y5 years | +309.9% | +130.8% | +360.1% |
LULU Free cash flow Highs & Lows
| 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-year | -3.7% | +383.1% | -0.9% | +428.9% | -8.6% | +1621.3% |
| 5 y | 5-year | -3.7% | +383.1% | -0.9% | +428.9% | -8.6% | +1621.3% |
| alltime | all time | -3.7% | +8834.9% | -0.9% | +428.9% | -8.6% | >+9999.0% |
LULU Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | $1.58B(-3.7%) | $1.17B(+854.7%) | $1.58B(-0.7%) |
| Oct 2024 | - | $122.18M(-59.0%) | $1.59B(-6.2%) |
| Jul 2024 | - | $298.05M(-9541.1%) | $1.70B(-1.9%) |
| Apr 2024 | - | -$3.16M(-100.3%) | $1.73B(+5.4%) |
| Jan 2024 | $1.64B(+401.6%) | $1.18B(+418.9%) | $1.64B(+25.9%) |
| Oct 2023 | - | $226.95M(-31.5%) | $1.31B(+34.7%) |
| Jul 2023 | - | $331.20M(-462.2%) | $969.25M(+64.0%) |
| Apr 2023 | - | -$91.44M(-110.9%) | $590.98M(+80.3%) |
| Jan 2023 | $327.81M(-67.0%) | $839.28M(-864.4%) | $327.81M(+256.3%) |
| Oct 2022 | - | -$109.79M(+133.2%) | $92.00M(-61.3%) |
| Jul 2022 | - | -$47.08M(-86.7%) | $237.64M(-51.5%) |
| Apr 2022 | - | -$354.61M(-158.8%) | $490.11M(-50.7%) |
| Jan 2022 | $994.61M(+73.2%) | $603.47M(+1583.1%) | $994.61M(-5.3%) |
| Oct 2021 | - | $35.85M(-82.5%) | $1.05B(+7.9%) |
| Jul 2021 | - | $205.39M(+37.0%) | $974.05M(+8.5%) |
| Apr 2021 | - | $149.88M(-77.3%) | $897.34M(+56.3%) |
| Jan 2021 | $574.11M(+48.6%) | $659.54M(-1717.9%) | $574.11M(+36.7%) |
| Oct 2020 | - | -$40.77M(-131.7%) | $419.95M(-1.7%) |
| Jul 2020 | - | $128.68M(-174.2%) | $427.33M(+24.2%) |
| Apr 2020 | - | -$173.34M(-134.3%) | $344.16M(-10.9%) |
| Jan 2020 | $386.27M(-25.3%) | $505.38M(-1613.6%) | $386.27M(+62.5%) |
| Oct 2019 | - | -$33.39M(-173.4%) | $237.73M(-22.1%) |
| Jul 2019 | - | $45.52M(-134.7%) | $305.23M(-20.6%) |
| Apr 2019 | - | -$131.24M(-136.8%) | $384.21M(-25.7%) |
| Jan 2019 | $516.97M(+56.0%) | $356.84M(+946.1%) | $516.97M(+10.6%) |
| Oct 2018 | - | $34.11M(-72.6%) | $467.42M(+15.3%) |
| Jul 2018 | - | $124.50M(+8074.4%) | $405.34M(+21.6%) |
| Apr 2018 | - | $1.52M(-99.5%) | $333.48M(+0.6%) |
| Jan 2018 | $331.47M(+39.9%) | $307.29M(-1198.7%) | $331.47M(+23.4%) |
| Oct 2017 | - | -$27.97M(-153.1%) | $268.57M(+3.7%) |
| Jul 2017 | - | $52.63M(<-9900.0%) | $259.10M(+16.2%) |
| Apr 2017 | - | -$479.00K(-100.2%) | $223.02M(-5.9%) |
| Jan 2017 | $236.88M(+53.8%) | $244.39M(-752.7%) | $236.88M(+3.6%) |
| Oct 2016 | - | -$37.44M(-326.2%) | $228.66M(+5.4%) |
| Jul 2016 | - | $16.55M(+23.7%) | $216.94M(+24.4%) |
| Apr 2016 | - | $13.38M(-94.3%) | $174.43M(+13.2%) |
| Jan 2016 | $154.05M | $236.17M(-580.4%) | $154.05M(+338.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2015 | - | -$49.16M(+89.4%) | $35.13M(-60.9%) |
| Jul 2015 | - | -$25.96M(+271.1%) | $89.88M(-36.8%) |
| Apr 2015 | - | -$7.00M(-106.0%) | $142.19M(-27.0%) |
| Jan 2015 | $194.72M(+13.3%) | $117.25M(+1999.3%) | $194.72M(-14.0%) |
| Oct 2014 | - | $5.58M(-78.8%) | $226.54M(+4.4%) |
| Jul 2014 | - | $26.36M(-42.1%) | $216.90M(+1.7%) |
| Apr 2014 | - | $45.53M(-69.5%) | $213.30M(+24.1%) |
| Jan 2014 | $171.93M(-8.0%) | $149.07M(-3775.3%) | $171.93M(+2.0%) |
| Oct 2013 | - | -$4.06M(-117.8%) | $168.55M(-11.0%) |
| Jul 2013 | - | $22.76M(+447.2%) | $189.33M(+0.8%) |
| Apr 2013 | - | $4.16M(-97.1%) | $187.79M(+0.5%) |
| Jan 2013 | $186.88M(+129.9%) | $145.69M(+771.1%) | $186.88M(+6.6%) |
| Oct 2012 | - | $16.73M(-21.2%) | $175.33M(+1.0%) |
| Jul 2012 | - | $21.22M(+551.7%) | $173.57M(+12.9%) |
| Apr 2012 | - | $3.26M(-97.6%) | $153.74M(+89.1%) |
| Jan 2012 | $81.30M(-40.7%) | $134.13M(+795.9%) | $81.30M(+163.6%) |
| Oct 2011 | - | $14.97M(+984.1%) | $30.85M(-47.6%) |
| Jul 2011 | - | $1.38M(-102.0%) | $58.86M(-4.4%) |
| Apr 2011 | - | -$69.18M(-182.7%) | $61.56M(-55.1%) |
| Jan 2011 | $137.16M(+34.9%) | $83.67M(+94.7%) | $137.16M(+22.0%) |
| Oct 2010 | - | $42.98M(+952.5%) | $112.39M(+26.6%) |
| Jul 2010 | - | $4.08M(-36.3%) | $88.76M(-17.5%) |
| Apr 2010 | - | $6.42M(-89.1%) | $107.53M(+5.8%) |
| Jan 2010 | $101.65M(+1620.8%) | $58.90M(+204.3%) | $101.65M(+84.5%) |
| Oct 2009 | - | $19.36M(-15.3%) | $55.09M(+36.9%) |
| Jul 2009 | - | $22.85M(+4147.4%) | $40.23M(+59.0%) |
| Apr 2009 | - | $538.00K(-95.6%) | $25.31M(+328.4%) |
| Jan 2009 | $5.91M(-13.2%) | $12.34M(+174.1%) | $5.91M(-34.8%) |
| Oct 2008 | - | $4.50M(-43.2%) | $9.07M(-709.6%) |
| Jul 2008 | - | $7.93M(-142.0%) | -$1.49M(-56.4%) |
| Apr 2008 | - | -$18.86M(-221.7%) | -$3.42M(-150.2%) |
| Jan 2008 | $6.80M(-47.3%) | $15.50M(-356.2%) | $6.80M(-178.2%) |
| Oct 2007 | - | -$6.05M(-200.9%) | -$8.70M(+228.7%) |
| Jul 2007 | - | $6.00M(-169.4%) | -$2.65M(-69.4%) |
| Apr 2007 | - | -$8.64M | -$8.64M |
| Jan 2007 | $12.92M(-171.3%) | - | - |
| Jan 2006 | -$18.13M | - | - |
FAQ
- What is Lululemon Athletica annual free cash flow?
- What is the all time high annual FCF for Lululemon Athletica?
- What is Lululemon Athletica annual FCF year-on-year change?
- What is Lululemon Athletica quarterly free cash flow?
- What is the all time high quarterly FCF for Lululemon Athletica?
- What is Lululemon Athletica quarterly FCF year-on-year change?
- What is Lululemon Athletica TTM free cash flow?
- What is the all time high TTM FCF for Lululemon Athletica?
- What is Lululemon Athletica TTM FCF year-on-year change?
What is Lululemon Athletica annual free cash flow?
The current annual FCF of LULU is $1.58B
What is the all time high annual FCF for Lululemon Athletica?
Lululemon Athletica all-time high annual free cash flow is $1.64B
What is Lululemon Athletica annual FCF year-on-year change?
Over the past year, LULU annual free cash flow has changed by -$60.82M (-3.70%)
What is Lululemon Athletica quarterly free cash flow?
The current quarterly FCF of LULU is $1.17B
What is the all time high quarterly FCF for Lululemon Athletica?
Lululemon Athletica all-time high quarterly free cash flow is $1.18B
What is Lululemon Athletica quarterly FCF year-on-year change?
Over the past year, LULU quarterly free cash flow has changed by -$11.18M (-0.95%)
What is Lululemon Athletica TTM free cash flow?
The current TTM FCF of LULU is $1.58B
What is the all time high TTM FCF for Lululemon Athletica?
Lululemon Athletica all-time high TTM free cash flow is $1.73B
What is Lululemon Athletica TTM FCF year-on-year change?
Over the past year, LULU TTM free cash flow has changed by -$60.82M (-3.70%)