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lululemon athletica inc. (LULU) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $46.44M2010: $117.96M2011: $180.00M2012: $203.62M2013: $280.11M2014: $278.34M2015: $314.45M2016: $297.54M2017: $386.39M2018: $489.34M2019: $742.78M2020: $669.32M2021: $803.34M2022: $1.39B2023: $966.46M2024: $2.30B2025: $2.27B2026: $1.60B$1.60B
2009Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$1.60B-29.5%
2025$2.27B-1.0%
2024$2.30B+137.6%
2023$966.46M-30.4%
2022$1.39B+72.9%
2021$803.34M+20.0%
2020$669.32M-9.9%
2019$742.78M+51.8%
2018$489.34M+26.6%
2017$386.39M+29.9%
2016$297.54M-5.4%
2015$314.45M+13.0%
2014$278.34M-0.6%
2013$280.11M+37.6%
2012$203.62M+13.1%
2011$180.00M+52.6%
2010$117.96M+154.0%
2009$46.44M—