Ticker League

Free Cash Flow for Lululemon Athletica (LULU)

As of · Reported

Metric

Latest period

$1.28B

YoY change

-41.8%

5Y CAGR

+9.9%

Peak year (2023)

$1.64B

Free Cash Flow history chart for Lululemon Athletica (LULU) from 2005 to 2025

Latest: $921.67M

Free Cash Flow growth chart for Lululemon Athletica (LULU) from 2005 to 2025

Latest: -41.8%

Free Cash Flow history table for Lululemon Athletica (LULU) from 2005 to 2025

  • 2025$921.67M-41.8%
  • 2024$1.58B-3.7%
  • 2023$1.64B+401.6%
  • 2022$327.81M-67.0%
  • 2021$994.61M+73.2%
  • 2020$574.11M+48.6%
  • 2019$386.27M-25.3%
  • 2018$516.97M+56.0%
  • 2017$331.47M+39.9%
  • 2016$236.88M+53.8%
  • 2015$154.05M-20.9%
  • 2014$194.72M+13.3%
  • 2013$171.93M-8.0%
  • 2012$186.88M+129.9%
  • 2011$81.30M-40.7%
  • 2010$137.16M+34.9%
  • 2009$101.65M+1620.8%
  • 2008$5.91M-13.2%
  • 2007$6.80M-47.3%
  • 2006$12.92M-171.3%
  • 2005−$18.13M—

Free Cash Flow values are taken from Lululemon Athletica's reported cash flow statements (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Free Cash Flow at Lululemon Athletica (LULU)

Free Cash Flow for Lululemon Athletica (LULU): headline value $1.28B · YoY -41.8%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual free cash flow for Lululemon Athletica (LULU) came in at $921.67M – plunged 41.8% year-over-year.

Lululemon Athletica free cash flow has grown on net over the period, with a +9.9% compound annual growth rate over 2020–2025 (5 years).

Lululemon Athletica free cash flow peaked at $1.64B in 2023; the latest annual figure is $921.67M in 2025 (43.9% below peak).

Across the available history, free cash flow reached its high of $1.64B in 2023 and its low of −$18.13M in 2005.

Lululemon Athletica Free Cash Flow by Year

Lululemon Athletica Free Cash Flow 2025: $921.67M

Lululemon Athletica posted free cash flow of $921.67M in 2025, plunged 41.8% below 2024.

Lululemon Athletica Free Cash Flow 2024: $1.58B

In 2024, Lululemon Athletica reported free cash flow of $1.58B, edged down 3.7% below 2023.

Lululemon Athletica Free Cash Flow 2023: $1.64B

Lululemon Athletica free cash flow in 2023 was $1.64B, surged 401.6% from 2022. This figure represents the highest annual value in the available history.

Lululemon Athletica Free Cash Flow 2022: $327.81M

2022's free cash flow for Lululemon Athletica came in at $327.81M, plunged 67.0% below 2021.

Lululemon Athletica Free Cash Flow 2021: $994.61M

Lululemon Athletica free cash flow in 2021 was $994.61M.

See more financial history for Lululemon Athletica (LULU).

Sector peers by Free Cash Flow

Consumer Cyclical peers of Lululemon Athletica (LULU), ranked by their latest free cash flow

Frequently asked questions

Lululemon Athletica (LULU) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation