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Lululemon Athletica (DE:33L)
NASDAQ:33L
Germany Market
33L
Lululemon Athletica
RESEARCH TOOLSreports

Lululemon Athletica (33L) Cash flow

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Lululemon Athletica Cash Flow

DE:33L's free cash flow for Q4 2025 was $959.67M. For the 2025 fiscal year, DE:33L's free cash flow was decreased by $-661.81M and operating cash flow was $1.14B. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 1.60B$ 2.27B$ 2.30B$ 966.46M$ 1.39B
Investing Cash Flow
$ -662.12M$ -798.17M$ -654.13M$ -569.94M$ -427.89M
Financing Cash Flow
$ -1.21B$ -1.65B$ -548.83M$ -467.49M$ -844.99M
End Cash Position
$ 1.81B$ 1.98B$ 2.24B$ 1.15B$ 1.26B
Free Cash Flow
$ 921.67M$ 1.58B$ 1.64B$ 327.81M$ 994.61M
Currency in USD

Lululemon Athletica Cash Flow