lululemon athletica, Inc. (LULU)
93.30
-1.04
(-1.10%)
USD |
NASDAQ |
Oct 14, 11:12
lululemon athletica Cash from Investing (Quarterly) : -142.95M for July 31, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -142.95M |
| April 30, 2026 | -138.85M |
| January 31, 2026 | -173.06M |
| October 31, 2025 | -169.10M |
| July 31, 2025 | -213.12M |
| April 30, 2025 | -106.84M |
| January 31, 2025 | -222.96M |
| October 31, 2024 | -308.59M |
| July 31, 2024 | -135.09M |
| April 30, 2024 | -131.54M |
| January 31, 2024 | -208.81M |
| October 31, 2023 | -161.66M |
| July 31, 2023 | -145.44M |
| April 30, 2023 | -138.22M |
| January 31, 2023 | -183.08M |
| October 31, 2022 | -161.92M |
| July 31, 2022 | -123.62M |
| April 30, 2022 | -101.33M |
| January 31, 2022 | -114.45M |
| October 31, 2021 | -111.94M |
| July 31, 2021 | -116.03M |
| April 30, 2021 | -85.46M |
| January 31, 2021 | -78.99M |
| October 31, 2020 | -71.22M |
| July 31, 2020 | -499.70M |
| Date | Value |
|---|---|
| April 30, 2020 | -45.63M |
| January 31, 2020 | -65.93M |
| October 31, 2019 | -80.51M |
| July 31, 2019 | -68.06M |
| April 30, 2019 | -63.91M |
| January 31, 2019 | -76.88M |
| October 31, 2018 | -76.62M |
| July 31, 2018 | -54.98M |
| April 30, 2018 | -34.31M |
| January 31, 2018 | -53.34M |
| October 31, 2017 | -70.16M |
| July 31, 2017 | -30.01M |
| April 30, 2017 | -19.88M |
| January 31, 2017 | -43.34M |
| October 31, 2016 | -34.91M |
| July 31, 2016 | -44.62M |
| April 30, 2016 | -26.64M |
| January 31, 2016 | -35.43M |
| October 31, 2015 | -42.94M |
| July 31, 2015 | -37.18M |
| April 30, 2015 | -27.94M |
| January 31, 2015 | -30.36M |
| October 31, 2014 | -37.27M |
| July 31, 2014 | -26.66M |
| April 30, 2014 | -25.45M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Deckers Outdoor Corp. | -15.21M |
| PVH Corp. | 5.70M |
| NIKE, Inc. | -192.00M |
| Ralph Lauren Corp. | -204.10M |
| Under Armour, Inc. | 585.40M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 374.84M |
| Cash from Financing (Quarterly) | -333.70M |
| Free Cash Flow | 1.354B |
| Free Cash Flow Per Share (Quarterly) | 1.994 |
| Free Cash Flow to Equity (Quarterly) | 220.04M |
| Free Cash Flow to Firm (Quarterly) | 225.16M |
| Free Cash Flow Yield | 12.51% |