TickerFacts.

lululemon athletica inc. (LULU): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$921.67M
Year ended 2026-02-01
$1.35B
Trailing 12 months to 2026-08-02
+41.1%
3-year compound annual growth
+9.9%
5-year compound annual growth
+19.6%
10-year compound annual growth
$1.64B2009-02-01: $5.91M2010-01-31: $102.46M2011-01-30: $149.64M2012-01-29: $86.96M2013-02-03: $186.88M2014-02-02: $171.93M2015-02-01: $194.72M2016-01-31: $154.05M2017-01-29: $236.88M2018-01-28: $331.47M2019-02-03: $516.97M2020-02-02: $386.27M2021-01-31: $574.11M2022-01-30: $994.61M2023-01-29: $327.81M2024-01-28: $1.64B2025-02-02: $1.58B2026-02-01: $921.67M$921.67M
2009-02-01 Free Cash Flow (USD) 2026-02-01
Period endedFree Cash FlowChange YoYSource filing
2026-02-01$921.67M-41.8%2026-03-17, From 2025-02-03
2025-02-02$1.58B-3.7%2026-03-17, From 2024-01-29
2024-01-28$1.64B+401.6%2026-03-17, From 2023-01-30
2023-01-29$327.81M-67.0%2025-03-27, From 2022-01-31
2022-01-30$994.61M+73.2%2024-03-21, From 2021-02-01
2021-01-31$574.11M+48.6%2023-03-28, From 2020-02-03
2020-02-02$386.27M-25.3%2022-03-29, From 2019-02-04
2019-02-03$516.97M+56.0%2021-03-30, From 2018-01-29
2018-01-28$331.47M+39.9%2020-03-26, From 2017-01-30
2017-01-29$236.88M+53.8%2019-03-27, From 2016-02-01
2016-01-31$154.05M-20.9%2018-03-27, From 2015-02-02
2015-02-01$194.72M+13.3%2017-03-29, From 2014-02-03
2014-02-02$171.93M-8.0%2016-03-30, From 2013-02-04
2013-02-03$186.88M+114.9%2015-03-26, From 2012-01-30
2012-01-29$86.96M-41.9%2014-03-27, From 2011-01-31
2011-01-30$149.64M+46.0%2013-03-21, From 2010-02-01
2010-01-31$102.46Mn/m2012-03-22, From 2009-02-02
2009-02-01$5.91Mn/a2011-03-17, From 2008-02-04

Free Cash Flow at similar companies

Companies with the same SEC industry code (Apparel & Other Finishd Prods of Fabrics & Similar Matl), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
lululemon athletica inc. (LULU)2026-02-01$921.67M-41.8%
Levi Strauss & Co (LEVI)2025-11-30$308.20M-54.1%
Under Armour, Inc. (UAA)2026-03-31-$162.16Mn/m
Columbia Sportswear Co (COLM)2025-12-31$216.74M-49.7%
G III Apparel Group Ltd (GIII)2026-01-31$263.92M-4.0%
Carter's Inc (CRI)2026-01-03$68.63M-71.7%
FIGS, Inc. (FIGS)2025-12-31$53.00M-17.4%
Superior Group of Companies, Inc. (SGC)2025-12-31$15.76M-45.6%
Jerash Holdings (US), Inc. (JRSH)2026-03-31-$2.63Mn/m

Compare LULU, LEVI, UAA, COLM side by side · Screen every company in Apparel & Other Finishd Prods of Fabrics & Similar Matl ↗