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) Operating cash flow
lululemon athletica inc.'s operating cash flow for fiscal 2026 was $1.6B, down 29.5% from $2.3B in fiscal 2025. Over the twelve months to 31 July 2026 it was $2.0B. Over the past ten years it has ranged from $298.7M (fiscal 2016) to $2.3B (fiscal 2024); the current reading is higher than 83% of that period. lululemon athletica inc. ranks 3rd of 32 Apparel Retail companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $1.6B | (29.49%) |
| FY2025 | $2.3B | (1.02%) |
| FY2024 | $2.3B | 137.58% |
| FY2023 | $966.5M | (30.43%) |
| FY2022 | $1.4B | 72.92% |
| FY2021 | $803.3M | 20.02% |
| FY2020 | $669.3M | (9.89%) |
| FY2019 | $742.8M | 51.79% |
| FY2018 | $489.3M | 26.64% |
| FY2017 | $386.4M | 29.34% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $374.8M | 74.80% |
| Apr 2026 | $214.4M | (81.24%) |
| Jan 2026 | $1.1B | 357.36% |
| Oct 2025 | $249.9M | (23.97%) |
| 43 more quarters | Free account |
Against its own ten years
Low $298.7M
High $2.3B
Ten-year median
$773.1M
Current reading's percentile
83
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LULU lululemon athletica inc. | $2.0B |
| GAP The Gap, Inc. compare | $1.5B |
| BURL Burlington Stores, Inc. compare | $1.4B |
| ANF Abercrombie & Fitch Company compare | $819.7M |
| VSXY Victoria's Secret & Co. compare | $758.0M |
| URBN Urban Outfitters, Inc. compare | $715.9M |
| AEO American Eagle Outfitters, Inc. compare | $599.4M |
| BOOT Boot Barn Holdings, Inc. compare | $314.9M |
| BKE Buckle, Inc. (The) compare | $257.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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