lululemon athletica, Inc. (LULU)
104.48
-2.98
(-2.77%)
USD |
NASDAQ |
Nov 12, 16:00
104.50
+0.02
(+0.02%)
After-Hours: 19:08
lululemon athletica Cash from Operations (Quarterly) : 374.84M for July 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 374.84M |
| April 30, 2026 | 214.44M |
| January 31, 2026 | 1.143B |
| October 31, 2025 | 249.88M |
| July 31, 2025 | 328.68M |
| April 30, 2025 | -118.95M |
| January 31, 2025 | 1.401B |
| October 31, 2024 | 300.66M |
| July 31, 2024 | 443.14M |
| April 30, 2024 | 127.52M |
| January 31, 2024 | 1.384B |
| October 31, 2023 | 389.85M |
| July 31, 2023 | 476.71M |
| April 30, 2023 | 45.50M |
| January 31, 2023 | 1.046B |
| October 31, 2022 | 65.82M |
| July 31, 2022 | 97.64M |
| April 30, 2022 | -243.26M |
| January 31, 2022 | 730.98M |
| October 31, 2021 | 158.35M |
| July 31, 2021 | 285.66M |
| April 30, 2021 | 214.11M |
| January 31, 2021 | 717.93M |
| October 31, 2020 | 25.34M |
| July 31, 2020 | 181.30M |
| Date | Value |
|---|---|
| April 30, 2020 | -121.24M |
| January 31, 2020 | 574.21M |
| October 31, 2019 | 45.06M |
| July 31, 2019 | 112.84M |
| April 30, 2019 | -62.80M |
| January 31, 2019 | 425.90M |
| October 31, 2018 | 106.85M |
| July 31, 2018 | 174.19M |
| April 30, 2018 | 35.84M |
| January 31, 2018 | 358.03M |
| October 31, 2017 | 29.27M |
| July 31, 2017 | 82.64M |
| April 30, 2017 | 19.40M |
| January 31, 2017 | 286.86M |
| October 31, 2016 | -2.657M |
| July 31, 2016 | 60.25M |
| April 30, 2016 | 39.73M |
| January 31, 2016 | 272.80M |
| October 31, 2015 | -6.221M |
| July 31, 2015 | 11.22M |
| April 30, 2015 | 20.94M |
| January 31, 2015 | 147.61M |
| October 31, 2014 | 42.86M |
| July 31, 2014 | 53.01M |
| April 30, 2014 | 70.98M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| Deckers Outdoor Corp. | -57.17M |
| PVH Corp. | 382.90M |
| NIKE, Inc. | 135.00M |
| Ralph Lauren Corp. | 278.90M |
| Under Armour, Inc. | -89.07M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -142.95M |
| 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 | 11.17% |