Lululemon Athletica Inc. (LULU) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

lululemon athletica inc.

Total Cash From Operating Activities Chart for Lululemon Athletica Inc.

Lululemon Athletica Inc. (LULU) operating cash flow for FY2026 was USD 1.6B, a -29.5% change from FY2025. Lululemon Athletica Inc.'s operating cash flow moved from USD -10.3M in 2006 to USD 1.6B in 2026 over 20 years. Operating cash flow compound annual growth rate: 5-year CAGR of 14.8%, 10-year CAGR of 18.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$11.14B
Implied Share Price
$105.48
Enterprise Value
$14.26B
Revenue (TTM)
$11.20B
EBITDA
$2.57B
Profit Margin
13.03%
Trailing P/E
8.28
Forward P/E
10.59
Price/Book (MRQ)
2.78
Price/Sales (TTM)
0.99
EV/EBITDA
5.46
EV/Revenue
1.25
Dividend Yield
—
Book Value
$42.17
Free Cash Flow (FY2026)
$921.67M
Free Cash Flow Yield
8.27%

Snapshot as of 4th September 2026 — not point-in-time controlled, may lag the live market by a few days.