Lululemon (LULU) operating cash flow was $1.6B in FY2026 (-29% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$1.6B
-29%
2025
$2.3B
-1%
2024
$2.3B
+138%
2023
$966M
-30%
2022
$1.4B
+73%
2021
$803M
+20%
2020
$669M
-10%
2019
$743M
+52%
2018
$489M
+27%
2017
$386M
+30%
2016
$298M
-5%
2015
$314M
+13%
2014
$278M
-1%
2013
$280M
+38%
2012
$204M
+13%
2011
$180M
+53%
2010
$118M
+154%
2009
$46M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q3 2026
$375M
Q2 2026
$214M
Q1 2026
$1.1B
Q4 2025
$250M
Q3 2025
$329M
Q2 2025
-$119M
Q1 2025
$1.4B
Q3 2024
$301M
Q2 2024
$443M
Q1 2024
$128M
Q3 2023
$390M
Q2 2023
$477M
Source: LULU on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.