Lulu's Fashion Lounge Holdings, Inc. (LVLU)
12.97
+0.92
(+7.63%)
USD |
NASDAQ |
Oct 12, 16:00
12.00
-0.97
(-7.48%)
After-Hours: 07:58
Lulu's Fashion Lounge Holdings Cash from Operations (Quarterly) : 0.586M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.586M |
| March 31, 2026 | 6.90M |
| December 31, 2025 | -3.768M |
| September 30, 2025 | -1.819M |
| June 30, 2025 | -1.356M |
| March 31, 2025 | 8.322M |
| December 31, 2024 | -2.532M |
| September 30, 2024 | -5.504M |
| June 30, 2024 | 3.69M |
| March 31, 2024 | 6.947M |
| December 31, 2023 | -5.679M |
| September 30, 2023 | 12.75M |
| Date | Value |
|---|---|
| June 30, 2023 | 4.646M |
| March 31, 2023 | 3.705M |
| December 31, 2022 | -10.13M |
| September 30, 2022 | 5.745M |
| June 30, 2022 | -9.66M |
| March 31, 2022 | 20.25M |
| December 31, 2021 | -15.34M |
| September 30, 2021 | 11.95M |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | |
| September 30, 2020 | 7.314M |
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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Cash from Operations (Quarterly) Benchmarks
| The Cato Corp. | 14.49M |
| American Eagle Outfitters, Inc. | 181.55M |
| Abercrombie & Fitch Co. | 269.14M |
| The Buckle, Inc. | 46.72M |
| Citi Trends, Inc. | -14.18M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.443M |
| Cash from Financing (Quarterly) | -3.459M |
| Free Cash Flow | -0.024M |
| Free Cash Flow Per Share (Quarterly) | 0.0499 |
| Free Cash Flow to Equity (Quarterly) | 4.232M |
| Free Cash Flow to Firm (Quarterly) | 0.4432M |
| Free Cash Flow Yield | -0.07% |