lululemon athletica, Inc. (LULU)
92.87
-1.47
(-1.56%)
USD |
NASDAQ |
Oct 14, 10:25
lululemon athletica Free Cash Flow : 1.354B for July 31, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.354B |
| April 30, 2026 | 1.280B |
| January 31, 2026 | 921.68M |
| October 31, 2025 | 1.128B |
| July 31, 2025 | 1.168B |
| April 30, 2025 | 1.315B |
| January 31, 2025 | 1.583B |
| October 31, 2024 | 1.595B |
| July 31, 2024 | 1.699B |
| April 30, 2024 | 1.733B |
| January 31, 2024 | 1.644B |
| October 31, 2023 | 1.306B |
| July 31, 2023 | 969.25M |
| April 30, 2023 | 590.98M |
| January 31, 2023 | 327.81M |
| October 31, 2022 | 92.00M |
| July 31, 2022 | 237.64M |
| April 30, 2022 | 490.11M |
| January 31, 2022 | 994.61M |
| October 31, 2021 | 1.051B |
| July 31, 2021 | 974.05M |
| April 30, 2021 | 897.34M |
| January 31, 2021 | 574.11M |
| October 31, 2020 | 419.95M |
| July 31, 2020 | 427.33M |
| Date | Value |
|---|---|
| April 30, 2020 | 344.16M |
| January 31, 2020 | 386.27M |
| October 31, 2019 | 237.73M |
| July 31, 2019 | 305.23M |
| April 30, 2019 | 384.21M |
| January 31, 2019 | 516.97M |
| October 31, 2018 | 467.42M |
| July 31, 2018 | 405.34M |
| April 30, 2018 | 333.48M |
| January 31, 2018 | 331.47M |
| October 31, 2017 | 267.70M |
| July 31, 2017 | 258.11M |
| April 30, 2017 | 221.12M |
| January 31, 2017 | 234.68M |
| October 31, 2016 | 228.54M |
| July 31, 2016 | 216.94M |
| April 30, 2016 | 175.34M |
| January 31, 2016 | 155.25M |
| October 31, 2015 | 35.13M |
| July 31, 2015 | 89.88M |
| April 30, 2015 | 142.19M |
| January 31, 2015 | 194.72M |
| October 31, 2014 | 226.54M |
| July 31, 2014 | 216.90M |
| April 30, 2014 | 213.30M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Deckers Outdoor Corp. | 1.118B |
| PVH Corp. | 715.00M |
| NIKE, Inc. | 2.105B |
| Ralph Lauren Corp. | 1.002B |
| Under Armour, Inc. | -75.35M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 374.84M |
| Cash from Investing (Quarterly) | -142.95M |
| Cash from Financing (Quarterly) | -333.70M |
| 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 | 12.57% |