Join Growin Stock Community!
Beta
Back to LULU.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • Revenue by Segments
  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-flow-chart

LULU Cash Flow

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

The latest data point for LULU shows Q1'27 results with Operating Cash Flow of $214M and Free Cash Flow of $87M, representing a significant improvement from the negative values recorded in Q1'26. From Q2'24 to Q1'27, both Operating Cash Flow and Free Cash Flow exhibit a highly seasonal pattern with strong Q4 peaks reaching $1.4B and $1.2B respectively, while Q1 periods consistently show the weakest performance, including negative Free Cash Flow in Q1'25 and Q1'26; the overall trend demonstrates resilience with Q4'26 recovering to $1.1B in Operating Cash Flow and $960M in Free Cash Flow, followed by positive Q1'27 results that suggest improving cash generation efficiency.