Lululemon Athletica Inc (LULU)
364.68
+2.89
(+0.80%)
USD |
NASDAQ |
Apr 23, 16:00
363.85
-0.83
(-0.23%)
Pre-Market: 09:05
Lululemon Athletica Cash from Operations (Quarterly): 1.384B for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| October 31, 2017 | 29.27M |
| July 31, 2017 | 82.64M |
| April 30, 2017 | 19.40M |
| January 31, 2017 | 287.73M |
| October 31, 2016 | -2.534M |
| July 31, 2016 | 61.17M |
| April 30, 2016 | 40.03M |
| January 31, 2016 | 271.60M |
| 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 |
| January 31, 2014 | 183.53M |
| October 31, 2013 | 23.88M |
| July 31, 2013 | 45.80M |
| April 30, 2013 | 25.14M |
| January 31, 2013 | 166.87M |
| October 31, 2012 | 49.72M |
| July 31, 2012 | 47.57M |
| April 30, 2012 | 15.95M |
| January 31, 2012 | 150.10M |
| October 31, 2011 | 33.99M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-243.26M
Minimum
Apr 2022
1.384B
Maximum
Jan 2024
306.22M
Average
169.83M
Median
Cash from Operations (Quarterly) Benchmarks
| Tesla Inc | 4.37B |
| Nike Inc | 2.059B |
| PVH Corp | 657.70M |
| Electrameccanica Vehicles Corp Ltd (DELISTED) | -8.141M |
| Vision Marine Technologies Inc | -3.005M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -208.81M |
| Cash from Financing (Quarterly) | -38.24M |
| Free Cash Flow | 1.644B |
| Free Cash Flow Per Share (Quarterly) | 9.303 |
| Free Cash Flow to Equity (Quarterly) | 1.178B |
| Free Cash Flow to Firm (Quarterly) | 1.178B |
| Free Cash Flow Yield | 3.55% |