Free Cash Flow for Lululemon Athletica (LULU)
Free Cash Flow for Lululemon Athletica (LULU): headline value $921.67M · 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 .
Currently viewingFree Cash FlowSwitch metric
Latest period
$921.67M
YoY change
-41.8%
5Y CAGR
+9.9%
Peak year (2023)
$1.64B
Latest annual
$921.67M
Free Cash Flow history chart for Lululemon Athletica (LULU) from 2005 to 2025
Free Cash Flow history table for Lululemon Athletica (LULU) from 2005 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 recorded the values shown across consecutive periods, 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 (LULU) sits 9th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $8.39B.
Lululemon Athletica Free Cash Flow by Year
Lululemon Athletica Free Cash Flow 2025: $921.67M
Lululemon Athletica free cash flow in 2025 was $921.67M, plunged 41.8% below 2024.
Lululemon Athletica Free Cash Flow 2024: $1.58B
Lululemon Athletica free cash flow in 2024 was $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
Lululemon Athletica free cash flow in 2022 was $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 — Free Cash Flow
Companies in the same sector as Lululemon Athletica, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $106.94B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $78.16B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $12.65B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $9.09B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $7.70B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $7.19B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $6.22B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $4.86B | Consumer Cyclical |
Frequently asked questions
What is Lululemon Athletica's free cash flow?
Latest reported free cash flow for Lululemon Athletica (LULU) is $921.67M (period ending February 1, 2026).
How has Lululemon Athletica free cash flow changed year-over-year?
Lululemon Athletica (LULU) free cash flow changed -41.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Lululemon Athletica free cash flow?
Lululemon Athletica (LULU) free cash flow compound annual growth rate is +9.9% over the most recent 5 years available.
When did Lululemon Athletica free cash flow hit its highest annual value?
Lululemon Athletica free cash flow reached its highest annual value of $1.64B in 2023.
What was Lululemon Athletica free cash flow in 2024?
Lululemon Athletica (LULU) free cash flow in 2024 was $1.58B.
What was Lululemon Athletica free cash flow in 2025?
Lululemon Athletica (LULU) free cash flow in 2025 was $921.67M.
Metrics overview
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