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Operating Cash Flow for Lululemon Athletica (LULU)

As of · Reported

Metric

Latest period

$214.44M

YoY change

-29.5%

5Y CAGR

+14.8%

Peak year (2023)

$2.30B

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

Latest: $1.60B

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

Latest: -29.5%

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

  • 2025$1.60B-29.5%
  • 2024$2.27B-1.0%
  • 2023$2.30B+137.6%
  • 2022$966.46M-30.4%
  • 2021$1.39B+72.9%
  • 2020$803.34M+20.0%
  • 2019$669.32M-9.9%
  • 2018$742.78M+51.8%
  • 2017$489.34M+26.6%
  • 2016$386.39M+29.9%
  • 2015$297.54M-5.4%
  • 2014$314.45M+13.0%
  • 2013$278.34M-0.6%
  • 2012$280.11M+37.6%
  • 2011$203.62M+13.1%
  • 2010$180.00M+52.6%
  • 2009$117.96M+154.0%
  • 2008$46.44M+27.3%
  • 2007$36.48M+43.3%
  • 2006$25.45M-347.5%
  • 2005−$10.28M—

Operating 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 Operating Cash Flow at Lululemon Athletica (LULU)

Operating Cash Flow for Lululemon Athletica (LULU): headline value $214.44M · YoY -29.5%. 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 .

Lululemon Athletica (LULU) most recent annual operating cash flow stands at $1.60B (2025) – declined 29.5% year-over-year.

Through 2020–2025 (5 years), Lululemon Athletica operating cash flow delivered a +14.8% annualised rate; with mixed annual results across the window.

Lululemon Athletica operating cash flow plunged from $2.30B in 2023 to $1.60B in 2025, a 30.2% drawdown.

2023 marks the peak operating cash flow at $2.30B, with the historical low of −$10.28M recorded in 2005.

Lululemon Athletica Operating Cash Flow by Year

Lululemon Athletica Operating Cash Flow 2025: $1.60B

2025's operating cash flow for Lululemon Athletica came in at $1.60B, declined 29.5% below 2024.

Lululemon Athletica Operating Cash Flow 2024: $2.27B

Lululemon Athletica posted operating cash flow of $2.27B in 2024, edged down 1.0% below 2023.

Lululemon Athletica Operating Cash Flow 2023: $2.30B

In 2023, Lululemon Athletica reported operating cash flow of $2.30B, surged 137.6% from 2022. This figure represents the highest annual value in the available history.

Lululemon Athletica Operating Cash Flow 2022: $966.46M

Lululemon Athletica operating cash flow in 2022 was $966.46M, plunged 30.4% below 2021.

Lululemon Athletica Operating Cash Flow 2021: $1.39B

Lululemon Athletica operating cash flow in 2021 was $1.39B.

See more financial history for Lululemon Athletica (LULU).

Sector peers by Operating Cash Flow

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

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