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 90.62% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Add series to chart1/6
Series
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 | $147.33 | -49.7% | -58.9% | -53.5% | +228.0% | |
| 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 90.62% 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 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 94.44% 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 | $147.33 | -30.1% | -49.7% | -58.9% | -53.5% | |
| 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 | $1.17B | N/A | -17.7% |
| 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 | +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 94.44% of companies in Consumer Cyclical sector
When is LULU next earnings release?
The next earnings release for LULU is on
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 +181.16% above its 3-year low of $327.81M reached on an earlier date
- Sector Comparison
- LULU TTM free cash flow is higher than 89.30% 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 | $147.33 | -30.1% | -49.7% | -58.9% | -53.5% | |
| 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 | $1.58B | N/A | -41.8% |
| 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 | $327.81M | N/A | +181.2% |
| 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 89.30% of companies in Consumer Cyclical sector
When is LULU next earnings release?
The next earnings release for LULU is on
Free Cash Flow Formula
FCF = Cash From Operations − 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