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

In Q4'26, Lululemon Athletica's (LULU) operating cash flow reached $1.14B USD, reflecting a strong seasonal peak driven by year-end performance, while free cash flow stood at $960M USD, benefiting from efficient capital expenditures. This marks a significant recovery from the negative operating cash flow of -$119M USD in Q1'26, highlighting improved operational efficiency in the latest quarter. Over the period from Q1'24 to Q4'26, operating cash flow exhibited volatility with notable peaks in Q4'24 ($1.38B USD) and Q4'25 ($1.40B USD), contrasted by dips such as the Q1'26 loss, indicating sensitivity to seasonal factors and inventory management. Free cash flow followed a similar pattern, showing positive growth in most quarters but with occasional negatives like Q1'24 (-$91M USD) and Q1'26 (-$271M USD), underscoring an overall upward trend in cash generation despite periodic capital outlays. The bar chart visualization emphasizes these quarterly fluctuations, with dominant positive flows in fiscal year-ends supporting sustained financial health.