Operating CF
$1.94B
Capex
−$655.92M
Free Cash Flow
$1.28B
FCF Margin
+66.1%
Cash flow waterfall for Lululemon Athletica (LULU) — TTM through Q2 2026
Free cash flow: $1.28B
Cash flow breakdown for Lululemon Athletica (LULU) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.94B | $1.94B |
| Capital Expenditure | −$655.92M | $1.28B |
| Free Cash Flow | $1.28B | $1.28B |
| Other Investing | −$38.21M | $1.24B |
| Share Buybacks | −$1.12B | $124.06M |
| Other Financing | −$1.52M | $122.54M |
| Forex Effect | $66.92M | $189.46M |
| Net Cash Increase | $189.46M | $189.46M |
- Operating Cash Flow$1.94B
- Capital Expenditure−$655.92M
- Free Cash Flow$1.28B
- Other Investing−$38.21M
- Share Buybacks−$1.12B
- Other Financing−$1.52M
- Forex Effect$66.92M
- Net Cash Increase$189.46M
Want to see what drove the FCF change?Free Cash Flow Bridge
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