Annual FCF
$1.58B$60.82M-3.70%
Summary
- Current Value
- As of today, LULU annual free cash flow is $1.58B, down -3.70% on
- Historical Performance
- LULU annual free cash flow is up +59.21% over the past 3 years, and up +309.94% over the past 5 years
- All-Time High Comparison
- LULU annual free cash flow is currently -3.70% below its historical high of $1.64B set on
- 3-Year Low Comparison
- LULU annual free cash flow is +383.05% above its 3-year low of $327.81M reached on
- Sector Comparison
- LULU annual free cash flow is higher than 95.03% 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 | $1.58B | -3.7% | +59.2% | +309.9% | +1445.4% | |
| Quarterly Free Cash Flow | $82.44M | -32.5% | +175.1% | +302.2% | +91.8% | |
| TTM Free Cash Flow | $1.13B | -29.2% | +1126.6% | +168.7% | +795.9% | |
| Price | $203.90 | -48.1% | -31.7% | -44.2% | +508.7% | |
| Annual Cash From Operations | $2.27B | -1.0% | +63.6% | +239.6% | +1826.7% | |
| Annual CAPEX | $689.23M | +5.7% | +74.7% | +143.5% | +4347.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $1.81B | +17.1% | +86.0% | +181.1% | +3013.6% | |
| Annual Revenue | $10.59B | +10.1% | +69.2% | +166.1% | +2237.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.64B | -3.7% | |
| 5Y | $1.64B | -3.7% | |
| All | $1.64B | -3.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $327.81M | +383.1% | |
| 5Y | $327.81M | +383.1% | |
| All | -$18.13M | +8834.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LULU?
As of today, LULU annual free cash flow is $1.58B
What is 1-year change in LULU annual free cash flow?
LULU annual free cash flow is down -3.70% year-over-year
What is 3-year change in LULU annual free cash flow?
LULU annual free cash flow is up +59.21% 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 -3.70% 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 95.03% of companies in Consumer Cyclical sector
When is LULU next annual earnings release?
The next annual earnings release for LULU is on
Quarterly FCF
$82.44M$68.34M-45.32%
Summary
- Current Value
- As of today, LULU quarterly free cash flow is $82.44M, down -45.32% on
- Historical Performance
- LULU quarterly free cash flow is down -32.52% year-over-year, and up +175.09% over the past 3 years
- All-Time High Comparison
- LULU quarterly free cash flow is currently -93.00% below its historical high of $1.18B set on
- 3-Year Low Comparison
- LULU quarterly free cash flow is +130.40% above its 3-year low of -$271.22M reached on
- Sector Comparison
- LULU quarterly free cash flow is higher than 76.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $82.44M | -45.3% | -32.5% | +175.1% | +302.2% | |
| Annual Free Cash Flow | $1.58B | – | -3.7% | +59.2% | +309.9% | |
| TTM Free Cash Flow | $1.13B | -3.4% | -29.2% | +1126.6% | +168.7% | |
| Price | $203.90 | +17.5% | -48.1% | -31.7% | -44.2% | |
| Quarterly Cash From Operations | $249.88M | -24.0% | -16.9% | +279.7% | +886.0% | |
| Quarterly CAPEX | $167.44M | -5.9% | -6.2% | -4.7% | +153.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $306.84M | -17.3% | -12.8% | +20.1% | +113.6% | |
| Quarterly Revenue | $2.57B | +1.6% | +7.1% | +38.2% | +129.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | N/A | -92.9% |
| 3Y | $1.18B | -93.0% | |
| 5Y | $1.18B | -93.0% | |
| All | $1.18B | -93.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$271.22M | +130.4% | |
| 3Y | -$271.22M | +130.4% | |
| 5Y | -$354.61M | +123.3% | |
| All | -$354.61M | +123.3% |
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 $82.44M
What is LULU quarterly free cash flow most recent change?
LULU quarterly free cash flow was down -45.32% on October 1, 2025
What is 1-year change in LULU quarterly free cash flow?
LULU quarterly free cash flow is down -32.52% year-over-year
How far is LULU quarterly free cash flow from its all-time high?
LULU quarterly free cash flow is currently -93.00% 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 76.02% of companies in Consumer Cyclical sector
When is LULU next earnings release?
The next earnings release for LULU is on
TTM FCF
$1.13B$39.73M-3.40%
Summary
- Current Value
- As of today, LULU TTM free cash flow is $1.13B, down -3.40% on
- Historical Performance
- LULU TTM free cash flow is down -29.24% year-over-year, and up +1126.60% over the past 3 years
- All-Time High Comparison
- LULU TTM free cash flow is currently -34.87% below its historical high of $1.73B set on
- 3-Year Low Comparison
- LULU TTM free cash flow is +1126.60% above its 3-year low of $92.00M reached on an earlier date
- Sector Comparison
- LULU TTM free cash flow is higher than 91.87% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.13B | -3.4% | -29.2% | +1126.6% | +168.7% | |
| Annual Free Cash Flow | $1.58B | – | -3.7% | +59.2% | +309.9% | |
| Quarterly Free Cash Flow | $82.44M | -45.3% | -32.5% | +175.1% | +302.2% | |
| Price | $203.90 | +17.5% | -48.1% | -31.7% | -44.2% | |
| TTM Cash From Operations | $1.86B | -2.7% | -17.5% | +185.8% | +182.1% | |
| TTM CAPEX | $732.58M | -1.5% | +10.9% | +31.0% | +205.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.74B | -2.5% | +0.3% | +48.8% | +212.5% | |
| TTM Revenue | $11.07B | +1.6% | +8.8% | +48.3% | +172.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | N/A | -28.7% |
| 3Y | $1.73B | -34.9% | |
| 5Y | $1.73B | -34.9% | |
| All | $1.73B | -34.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | at low | |
| 3Y | $92.00M | N/A | +1126.6% |
| 5Y | $92.00M | +1126.6% | |
| All | -$13.64M | +8373.5% |
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 $1.13B
What is LULU TTM free cash flow most recent change?
LULU TTM free cash flow was down -3.40% on October 1, 2025
What is 1-year change in LULU TTM free cash flow?
LULU TTM free cash flow is down -29.24% year-over-year
How far is LULU TTM free cash flow from its all-time high?
LULU TTM free cash flow is currently -34.87% 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 91.87% 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