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Lululemon Athletica (GB:0JVT)
LSE:0JVT
UK Market
0JVT
Lululemon Athletica
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Lululemon Athletica (0JVT) Cash flow

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Lululemon Athletica Cash Flow

GB:0JVT's free cash flow for Q3 2024 was $122.18M. For the 2024 fiscal year, GB:0JVT's free cash flow was decreased by $1.32B and operating cash flow was $300.66M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 2.30B$ 966.46M$ 1.39B$ 803.34M$ 669.32M
Investing Cash Flow
$ -654.13M$ -569.94M$ -427.89M$ -695.53M$ -278.41M
Financing Cash Flow
$ -548.83M$ -467.49M$ -844.99M$ -80.79M$ -177.17M
End Cash Position
$ 2.24B$ 1.15B$ 1.26B$ 1.15B$ 1.09B
Free Cash Flow
$ 1.64B$ 327.81M$ 994.61M$ 574.11M$ 386.27M
Currency in USD

Lululemon Athletica Cash Flow

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