LULU Operating cash flow
Operating cash flow at Lululemon Athletica fell to $1.6B in fiscal 2026, from $2.3B in 2025.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 1397187 · EDGAR ↗ · FY2022–FY2026 · ANNUAL
FY2026$1.6B
FY2025 $2.3B
HIGH$2.3B FY2024
LOW$966M FY2023
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2026 | $1.6B | $-670M |
| FY2025 | $2.3B | $-24M |
| FY2024 | $2.3B | +$1.3B |
| FY2023 | $966M | $-423M |
| FY2022 | $1.4B | — |
More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · LULU company view →
Revenue · Net income · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.