lululemon athletica annual free cash flow
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2025
lululemon athletica Free Cash Flow (FCF) History (LULU)
lululemon athletica reported $921.7M in free cash flow for fiscal 2025, a decrease of 41.79% from the previous fiscal year, with a free cash flow margin of 8.30%.
View full lululemon athletica company overviewlululemon athletica free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-02-01 | $921.7M | −$661.8M | −41.79% | +8.30% |
| 2024 | 2025-02-02 | $1.58B | −$60.8M | −3.70% | +14.96% |
| 2023 | 2024-01-28 | $1.64B | $1.32B | +401.61% | +17.09% |
| 2022 | 2023-01-29 | $327.8M | −$666.8M | −67.04% | +4.04% |
| 2021 | 2022-01-30 | $994.6M | $420.5M | +73.24% | +15.90% |
| 2020 | 2021-01-31 | $574.1M | $187.8M | +48.63% | +13.04% |
| 2019 | 2020-02-02 | $386.3M | −$130.7M | −25.28% | +9.71% |
| 2018 | 2019-02-03 | $517.0M | $185.5M | +55.96% | +15.72% |
| 2017 | 2018-01-28 | $331.5M | $94.6M | +39.93% | +12.51% |
| 2016 | 2017-01-29 | $236.9M | $82.8M | +53.77% | +10.10% |
| 2015 | 2016-01-31 | $154.1M | −$40.7M | −20.88% | +7.48% |
| 2014 | 2015-02-01 | $194.7M | $22.8M | +13.25% | +10.83% |
| 2013 | 2014-02-02 | $171.9M | −$15.0M | −8.00% | +10.81% |
| 2012 | 2013-02-03 | $186.9M | $99.9M | +114.91% | +13.64% |
| 2011 | 2012-01-29 | $87.0M | −$62.7M | −41.89% | +8.69% |
| 2010 | 2011-01-30 | $149.6M | $47.2M | +46.04% | +21.03% |
| 2009 | 2010-01-31 | $102.5M | $96.6M | +1634.31% | +22.62% |
| 2008 | 2009-02-01 | $5.9M | — | — | +1.67% |
lululemon athletica quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-03 | $87.1M | $358.3M | — | +3.52% |
| Q4 2025 | 2026-02-01 | $959.7M | −$206.7M | −17.72% | +26.36% |
| Q3 2025 | 2025-11-02 | $82.4M | −$39.7M | −32.52% | +3.21% |
| Q2 2025 | 2025-08-03 | $150.8M | −$147.3M | −49.41% | +5.97% |
| Q1 2025 | 2025-05-04 | −$271.2M | −$268.1M | — | −11.44% |
| Q4 2024 | 2025-02-02 | $1.17B | −$156.7M | −11.84% | +32.30% |
| Q3 2024 | 2024-10-27 | $122.2M | $40.7M | +50.02% | +5.10% |
| Q2 2024 | 2024-07-28 | $298.1M | −$33.1M | −10.01% | +12.57% |
| Q1 2024 | 2024-04-28 | −$3.2M | $88.3M | — | −0.14% |
| Q4 2023 | 2024-01-28 | $1.32B | $483.8M | +57.65% | +41.28% |
| Q3 2023 | 2023-10-29 | $81.4M | $191.2M | — | +3.69% |
| Q2 2023 | 2023-07-30 | $331.2M | $378.3M | — | +14.99% |
| Q1 2023 | 2023-04-30 | −$91.4M | $263.2M | — | −4.57% |
| Q4 2022 | 2023-01-29 | $839.3M | $235.8M | +39.08% | +30.28% |
| Q3 2022 | 2022-10-30 | −$109.8M | −$145.6M | — | −5.91% |
| Q2 2022 | 2022-07-31 | −$47.1M | −$252.5M | — | −2.52% |
| Q1 2022 | 2022-05-01 | −$354.6M | −$504.5M | — | −21.98% |
| Q4 2021 | 2022-01-30 | $603.5M | −$56.1M | −8.50% | +28.34% |
| Q3 2021 | 2021-10-31 | $35.9M | $76.6M | — | +2.47% |
| Q2 2021 | 2021-08-01 | $205.4M | $76.7M | +59.61% | +14.16% |
| Q1 2021 | 2021-05-02 | $149.9M | $323.2M | — | +12.22% |
| Q4 2020 | 2021-01-31 | $659.5M | $154.2M | +30.50% | +38.13% |
| Q3 2020 | 2020-11-01 | −$40.8M | −$7.4M | — | −3.65% |
| Q2 2020 | 2020-08-02 | $128.7M | $83.2M | +182.73% | +14.25% |
| Q1 2020 | 2020-05-03 | −$173.3M | −$42.1M | — | −26.59% |
| Q4 2019 | 2020-02-02 | $505.4M | $148.5M | +41.63% | +36.16% |
| Q3 2019 | 2019-11-03 | −$33.4M | −$67.5M | — | −3.64% |
| Q2 2019 | 2019-08-04 | $45.5M | −$79.0M | −63.44% | +5.15% |
| Q1 2019 | 2019-05-05 | −$131.2M | −$132.8M | — | −16.78% |
| Q4 2018 | 2019-02-03 | $356.8M | $49.5M | +16.12% | +30.57% |
| Q3 2018 | 2018-10-28 | $34.1M | $62.1M | — | +4.56% |
| Q2 2018 | 2018-07-29 | $124.5M | $71.9M | +136.56% | +17.21% |
| Q1 2018 | 2018-04-29 | $1.5M | $2.0M | — | +0.23% |
| Q4 2017 | 2018-01-28 | $307.3M | $62.9M | +25.74% | +33.08% |
| Q3 2017 | 2017-10-29 | −$28.0M | $9.5M | — | −4.52% |
| Q2 2017 | 2017-07-30 | $52.6M | $36.1M | +218.03% | +9.06% |
| Q1 2017 | 2017-04-30 | −$479,000 | −$13.9M | — | −0.09% |
| Q4 2016 | 2017-01-29 | $244.4M | $8.2M | +3.48% | +30.94% |
| Q3 2016 | 2016-10-30 | −$37.4M | $11.7M | — | −6.88% |
| Q2 2016 | 2016-07-31 | $16.5M | $42.5M | — | +3.22% |
| Q1 2016 | 2016-05-01 | $13.4M | $20.4M | — | +2.70% |
| Q4 2015 | 2016-01-31 | $236.2M | $118.9M | +101.43% | +33.53% |
| Q3 2015 | 2015-11-01 | −$49.2M | −$54.7M | — | −10.25% |
| Q2 2015 | 2015-08-02 | −$26.0M | −$52.3M | — | −5.73% |
| Q1 2015 | 2015-05-03 | −$7.0M | −$52.5M | — | −1.65% |
| Q4 2014 | 2015-02-01 | $117.2M | −$31.8M | −21.35% | +19.46% |
| Q3 2014 | 2014-11-02 | $5.6M | $9.6M | — | +1.33% |
| Q2 2014 | 2014-08-03 | $26.4M | $3.6M | +15.81% | +6.75% |
| Q1 2014 | 2014-05-04 | $45.5M | $41.4M | +994.69% | +11.84% |
| Q4 2013 | 2014-02-02 | $149.1M | $132.3M | +791.31% | +28.61% |
| Q3 2013 | 2013-11-03 | −$4.1M | −$7.3M | — | −1.07% |
| Q2 2013 | 2013-08-04 | $22.8M | −$111.6M | −83.06% | +6.61% |
| Q1 2013 | 2013-05-05 | $4.2M | −$16.2M | −79.60% | +1.20% |
| Q3 2012 | 2012-10-28 | $16.7M | $15.3M | +1111.08% | +5.28% |
| Q1 2012 | 2012-04-29 | $3.3M | $72.4M | — | +1.14% |
| Q4 2011 | 2012-01-29 | $134.4M | $50.7M | +60.59% | +16.88% |
| Q3 2011 | 2011-10-30 | $20.4M | −$22.6M | −52.58% | +8.85% |
| Q2 2011 | 2011-07-31 | $1.4M | −$14.9M | −91.52% | — |
| Q1 2011 | 2011-05-01 | −$69.2M | −$75.9M | — | −37.04% |
| Q4 2010 | 2011-01-30 | $83.7M | $64.3M | +332.19% | +34.10% |
| Q3 2010 | 2010-10-31 | $43.0M | — | — | +24.45% |
| Q2 2010 | 2010-08-01 | $16.3M | — | — | +10.70% |
| Q1 2010 | 2010-05-02 | $6.7M | — | — | +4.84% |
| Q3 2009 | 2009-11-01 | $19.4M | — | — | +17.15% |
lululemon athletica free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $574.1M to $921.7M, a compound annual growth rate of 9.93%. lululemon athletica's latest reported quarter, Q1 2026, generated $87.1M in free cash flow, an increase of $358.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review lululemon athletica filings at SEC.gov ↗