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lululemon athletica inc. (LULU): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.60B
Year ended 2026-02-01
$1.98B
Trailing 12 months to 2026-08-02
+18.4%
3-year compound annual growth
+14.8%
5-year compound annual growth
+18.3%
10-year compound annual growth
$2.30B2009-02-01: $46.44M2010-01-31: $117.96M2011-01-30: $180.00M2012-01-29: $203.62M2013-02-03: $280.11M2014-02-02: $278.34M2015-02-01: $314.45M2016-01-31: $297.54M2017-01-29: $386.39M2018-01-28: $489.34M2019-02-03: $742.78M2020-02-02: $669.32M2021-01-31: $803.34M2022-01-30: $1.39B2023-01-29: $966.46M2024-01-28: $2.30B2025-02-02: $2.27B2026-02-01: $1.60B$1.60B
2009-02-01 Operating Cash Flow (USD) 2026-02-01
Period endedOperating Cash FlowChange YoYSource filing
2026-02-01$1.60B-29.5%2026-03-17, From 2025-02-03
2025-02-02$2.27B-1.0%2026-03-17, From 2024-01-29
2024-01-28$2.30B+137.6%2026-03-17, From 2023-01-30
2023-01-29$966.46M-30.4%2025-03-27, From 2022-01-31
2022-01-30$1.39B+72.9%2024-03-21, From 2021-02-01
2021-01-31$803.34M+20.0%2023-03-28, From 2020-02-03
2020-02-02$669.32M-9.9%2022-03-29, From 2019-02-04
2019-02-03$742.78M+51.8%2021-03-30, From 2018-01-29
2018-01-28$489.34M+26.6%2020-03-26, From 2017-01-30
2017-01-29$386.39M+29.9%2019-03-27, From 2016-02-01
2016-01-31$297.54M-5.4%2018-03-27, From 2015-02-02
2015-02-01$314.45M+13.0%2017-03-29, From 2014-02-03
2014-02-02$278.34M-0.6%2016-03-30, From 2013-02-04
2013-02-03$280.11M+37.6%2015-03-26, From 2012-01-30
2012-01-29$203.62M+13.1%2014-03-27, From 2011-01-31
2011-01-30$180.00M+52.6%2013-03-21, From 2010-02-01
2010-01-31$117.96M+154.0%2012-03-22, From 2009-02-02
2009-02-01$46.44Mn/a2011-03-17, From 2008-02-04

Operating 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 endedOperating Cash FlowChange YoY
lululemon athletica inc. (LULU)2026-02-01$1.60B-29.5%
Levi Strauss & Co (LEVI)2025-11-30$529.60M-41.1%
Under Armour, Inc. (UAA)2026-03-31-$75.09Mn/m
Columbia Sportswear Co (COLM)2025-12-31$282.90M-42.4%
G III Apparel Group Ltd (GIII)2026-01-31$299.14M-5.5%
Carter's Inc (CRI)2026-01-03$122.33M-59.1%
FIGS, Inc. (FIGS)2025-12-31$61.17M-24.6%
Superior Group of Companies, Inc. (SGC)2025-12-31$19.71M-41.0%
Jerash Holdings (US), Inc. (JRSH)2026-03-31$2.49M+82.8%

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