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Saturday 17 October 2026 Export LULU’s income statement to Excel — free account

lululemon athletica inc.

LULU Consumer Cyclical Apparel Retail

lululemon athletica inc.’s revenue for fiscal 2026 (year ended January 2026) was $11.1 billion, up 4.86% from fiscal 2025. In the quarter to July 2026, revenue fell 4.34%, EPS fell 5.81% and free cash flow grew 49.3%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for ten consecutive years; insiders bought in the last twelve months.

97.10 1.99 −2.01%
Market cap
$11.5B
P/E
8.0×
Fwd P/E
10.2×
Dividend yield
—
F-score
6/9
Altman Z
6.83
Beneish M
−1.91
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

lululemon athletica inc. (LULU) Operating cash flow

Alert me on 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

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Annual newest first

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 newest first

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

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

The full definition of Operating cash flow →

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