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Lululemon Athletica (LULU)
NASDAQ:LULU
US Market

Lululemon Athletica (LULU) Cash flow

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10,796 Followers

Lululemon Athletica Cash Flow

LULU's free cash flow for Q2 2025 was $150.78M. For the 2025 fiscal year, LULU's free cash flow was decreased by $-60.82M and operating cash flow was $328.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.27B$ 2.30B$ 966.46M$ 1.39B$ 803.34M
Investing Cash Flow
$ -798.17M$ -654.13M$ -569.94M$ -427.89M$ -695.53M
Financing Cash Flow
$ -1.65B$ -548.83M$ -467.49M$ -844.99M$ -80.79M
End Cash Position
$ 1.98B$ 2.24B$ 1.15B$ 1.26B$ 1.15B
Free Cash Flow
$ 1.58B$ 1.64B$ 327.81M$ 994.61M$ 574.11M
Currency in USD

Lululemon Athletica Cash Flow