lululemon athletica inc. LULU
101.30
(0.34)
(0.33%)
as of 25 Sep
- Market cap
- $11.8B
- P/E
- 8.3×
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lululemon athletica inc. (LULU) Free cash flow
lululemon athletica inc.'s free cash flow for fiscal 2026 was $921.7M, down 41.8% from $1.6B in fiscal 2025. Over the twelve months to 31 July 2026 it was $1.4B. Over the past ten years it has ranged from $155.3M (fiscal 2016) to $1.6B (fiscal 2024); the current reading is higher than 75% of that period. lululemon athletica inc. ranks 3rd of 32 Apparel Retail companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $921.7M | (41.79%) |
| FY2025 | $1.6B | (3.70%) |
| FY2024 | $1.6B | 401.61% |
| FY2023 | $327.8M | (67.04%) |
| FY2022 | $994.6M | 73.24% |
| FY2021 | $574.1M | 48.63% |
| FY2020 | $386.3M | (25.28%) |
| FY2019 | $517.0M | 55.96% |
| FY2018 | $331.5M | 39.93% |
| FY2017 | $236.9M | 52.58% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $225.2M | 158.63% |
| Apr 2026 | $87.1M | (90.93%) |
| Jan 2026 | $959.7M | 1,064.04% |
| Oct 2025 | $82.4M | (45.32%) |
| 43 more quarters | Free account |
Against its own ten years
Low $155.3M
High $1.6B
Ten-year median
$451.6M
Current reading's percentile
75
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| LULU lululemon athletica inc. | $1.4B |
| GAP The Gap, Inc. compare | $957.0M |
| ANF Abercrombie & Fitch Company compare | $566.5M |
| VSXY Victoria's Secret & Co. compare | $554.0M |
| BURL Burlington Stores, Inc. compare | $412.1M |
| AEO American Eagle Outfitters, Inc. compare | $343.5M |
| URBN Urban Outfitters, Inc. compare | $295.2M |
| BKE Buckle, Inc. (The) compare | $197.1M |
| BOOT Boot Barn Holdings, Inc. compare | $116.8M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on LULU
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- Operating cash flow
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- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
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- Return on invested capital
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