Lululemon Athletica Inc (LULU)
390.65
+1.19
(+0.31%)
USD |
NASDAQ |
Mar 28, 16:00
392.00
+1.35
(+0.35%)
After-Hours: 20:00
Lululemon Athletica Cash from Operations (TTM): 2.296B for Jan. 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
January 31, 2024 | 2.296B |
October 31, 2023 | 1.958B |
July 31, 2023 | 1.634B |
April 30, 2023 | 1.255B |
January 31, 2023 | 966.46M |
October 31, 2022 | 651.18M |
July 31, 2022 | 743.72M |
April 30, 2022 | 931.74M |
January 31, 2022 | 1.389B |
October 31, 2021 | 1.376B |
July 31, 2021 | 1.243B |
April 30, 2021 | 1.139B |
January 31, 2021 | 803.34M |
October 31, 2020 | 659.61M |
July 31, 2020 | 679.34M |
April 30, 2020 | 610.88M |
January 31, 2020 | 669.32M |
October 31, 2019 | 521.01M |
July 31, 2019 | 582.80M |
April 30, 2019 | 644.14M |
January 31, 2019 | 742.78M |
October 31, 2018 | 674.90M |
July 31, 2018 | 597.32M |
April 30, 2018 | 505.77M |
January 31, 2018 | 489.34M |
Date | Value |
---|---|
October 31, 2017 | 419.04M |
July 31, 2017 | 387.24M |
April 30, 2017 | 365.76M |
January 31, 2017 | 386.39M |
October 31, 2016 | 370.26M |
July 31, 2016 | 366.57M |
April 30, 2016 | 316.62M |
January 31, 2016 | 297.54M |
October 31, 2015 | 173.55M |
July 31, 2015 | 222.62M |
April 30, 2015 | 264.41M |
January 31, 2015 | 314.45M |
October 31, 2014 | 350.37M |
July 31, 2014 | 331.39M |
April 30, 2014 | 324.18M |
January 31, 2014 | 278.34M |
October 31, 2013 | 261.68M |
July 31, 2013 | 287.52M |
April 30, 2013 | 289.30M |
January 31, 2013 | 280.11M |
October 31, 2012 | 263.34M |
July 31, 2012 | 247.61M |
April 30, 2012 | 213.91M |
January 31, 2012 | 203.62M |
October 31, 2011 | 145.60M |
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 (TTM) Range, Past 5 Years
521.01M
Minimum
Oct 2019
2.296B
Maximum
Jan 2024
1.038B
Average
867.54M
Median
Cash from Operations (TTM) Benchmarks
PVH Corp | 626.60M |
Peloton Interactive Inc | -206.70M |
Tesla Inc | 13.26B |
Worksport Ltd | -9.811M |
Electrameccanica Vehicles Corp Ltd | -61.67M |