Lululemon Athletica (LULU)

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78.25 +0.06  +0.08% NASDAQ Aug 29, 16:59 Delayed 2m USD

Lululemon Athletica Free Cash Flow (Quarterly):

13.09M for April 30, 2016
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Lululemon Athletica Free Cash Flow (Quarterly) Chart

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Lululemon Athletica Historical Free Cash Flow (Quarterly) Data

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Data for this Date Range  
April 30, 2016 13.09M
Jan. 31, 2016 237.37M
Oct. 31, 2015 -49.16M
July 31, 2015 -25.96M
April 30, 2015 -6.996M
Jan. 31, 2015 117.25M
Oct. 31, 2014 5.585M
July 31, 2014 26.36M
April 30, 2014 45.53M
Jan. 31, 2014 149.07M
Oct. 31, 2013 -4.056M
July 31, 2013 22.76M
April 30, 2013 4.159M
Jan. 31, 2013 145.68M
Oct. 31, 2012 16.72M
July 31, 2012 21.22M
April 30, 2012 3.256M
Jan. 31, 2012 134.13M
Oct. 31, 2011 14.97M
July 31, 2011 1.381M
April 30, 2011 -69.18M
Jan. 31, 2011 83.67M
Oct. 31, 2010 42.98M
July 31, 2010 4.084M
April 30, 2010 6.415M
Jan. 31, 2010 58.90M
Oct. 31, 2009 19.36M
July 31, 2009 22.85M
April 30, 2009 0.538M
Jan. 31, 2009 12.34M
Oct. 31, 2008 4.503M
July 31, 2008 7.926M
April 30, 2008 -18.86M
Jan. 31, 2008 15.50M
Oct. 31, 2007 -6.051M
July 31, 2007 5.998M
April 30, 2007 -8.644M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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LULU Free Cash Flow (Quarterly) Benchmarks

Under Armour -130.20M
Gap 29.00M
Nike 942.00M

LULU Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -49.16M Oct 2015
Maximum 237.37M Jan 2016
Average 45.84M

LULU Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("LULU", "free_cash_flow")
  • Last 5 data points: =YCS("LULU", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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