Lululemon Athletica (DE:33L)
XETRA:33L
Holding DE:33L?
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Lululemon Athletica (33L) Cash flow

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Lululemon Athletica Cash Flow

DE:33L's free cash flow for Q2 2024 was $298.05M. For the 2024 fiscal year, DE:33L's free cash flow was decreased by $1.32B and operating cash flow was $443.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 2.34B$ 2.30B$ 966.46M$ 1.39B$ 803.34M$ 669.32M
Investing Cash Flow
$ -637.10M$ -654.13M$ -569.94M$ -427.89M$ -695.53M$ -278.41M
Financing Cash Flow
$ -1.16B$ -548.83M$ -467.49M$ -844.99M$ -80.79M$ -177.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.83B$ 2.24B$ 1.15B$ 1.26B$ 1.15B$ 1.09B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 1.70B$ 1.64B$ 327.81M$ 994.61M$ 574.11M$ 386.27M
Domestic Sales
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Foreign Sales
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Currency in USD

Lululemon Athletica Cash Flow

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