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added 03-17-2026
Lululemon Athletica Operating Cash Flow 2011-2026 | LULU
Annual Operating Cash Flow Lululemon Athletica
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.6 B | 2.27 B | 2.3 B | 966 M | 1.39 B | 803 M | 669 M | 743 M | 489 M | 386 M | 298 M | 314 M | 278 M | 280 M | 204 M | 180 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.3 B | 180 M | 823 M |
Quarterly Operating Cash Flow Lululemon Athletica
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -119 M | - | - | - | 128 M | - | - | - | 45.5 M | - | -79.8 M | -146 M | -243 M | - | 658 M | 500 M | 214 M | - | 85.4 M | 60.1 M | -121 M | - | 95.1 M | 50 M | -62.8 M | - | 317 M | 210 M | 35.8 M | - | 131 M | 102 M | 19.4 M | - | 98.7 M | 101 M | 40 M | - | 25.9 M | 32.2 M | 20.9 M | - | 167 M | 124 M | 71 M | - | 94.8 M | 70.9 M | 25.1 M | - | 113 M | 63.5 M | 16 M | - | 53.5 M | 19.5 M | 5.66 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 658 M | -243 M | 77.5 M |
Operating Cash Flow of other stocks in the Retail apparel industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Chico's FAS
CHS
|
162 M | - | - | $ 910 M |  USA |
 |
Citi Trends
CTRN
|
21 M | $ 44.15 | 3.61 % | $ 356 M | USA |
 |
J.Jill
JILL
|
42.1 M | $ 12.68 | 2.09 % | $ 193 M | USA |
 |
Guess'
GES
|
122 M | - | - | $ 870 M | USA |
 |
The Gap
GPS
|
1.29 B | - | 4.38 % | $ 9.08 B | USA |
 |
Express
EXPR
|
-56.8 M | - | 2.24 % | $ 155 M | USA |
 |
Burlington Stores
BURL
|
1.23 B | $ 324.83 | 0.1 % | $ 20.5 B | USA |
 |
Duluth Holdings
DLTH
|
24.2 M | $ 3.6 | -0.63 % | $ 125 M | USA |
 |
Shoe Carnival
SCVL
|
71.3 M | $ 17.15 | 2.82 % | $ 469 M | USA |
 |
The Cato Corporation
CATO
|
-1.46 M | $ 3.08 | -6.1 % | $ 57.9 M | USA |
 |
The Children's Place
PLCE
|
8.12 M | $ 3.45 | 1.47 % | $ 76 M | USA |
 |
Genesco
GCO
|
146 M | $ 37.09 | 0.19 % | $ 384 M | USA |
 |
Abercrombie & Fitch Co.
ANF
|
619 M | $ 74.95 | -2.99 % | $ 3.55 B | USA |
 |
The TJX Companies
TJX
|
6.87 B | $ 159.01 | 0.47 % | $ 177 B | USA |
 |
Urban Outfitters
URBN
|
575 M | $ 74.85 | 2.51 % | $ 6.75 B | USA |
 |
Designer Brands
DBI
|
110 M | $ 7.32 | 3.1 % | $ 360 M | USA |
 |
Carter's
CRI
|
122 M | $ 38.17 | 3.23 % | $ 1.35 B | USA |
 |
Boot Barn Holdings
BOOT
|
305 M | $ 162.99 | 5.39 % | $ 4.97 B | USA |
 |
Tilly's
TLYS
|
4.1 M | $ 4.48 | 5.66 % | $ 135 M | USA |
 |
The Buckle
BKE
|
251 M | $ 48.98 | -0.71 % | $ 2.46 B | USA |
 |
Takung Art Co., Ltd.
TKAT
|
4.08 M | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
American Eagle Outfitters
AEO
|
456 M | $ 17.03 | 3.02 % | $ 2.93 B | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
299 M | $ 31.6 | 2.53 % | $ 1.35 B | USA |
 |
Zumiez
ZUMZ
|
53.5 M | $ 23.97 | 0.06 % | $ 402 M | USA |