lululemon athletica inc. (LULU) › Operating Cash Flowlululemon athletica inc. (LULU) — Operating Cash FlowAnnual figures by period end, from SEC filings.2009-02-01: $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$1.60B2009-02-01Operating Cash Flow (USD)2026-02-01Period endedOperating Cash FlowChange YoYSource filing2026-02-01$1.60B-29.5%2026-03-17From 2025-02-032025-02-02$2.27B-1.0%2026-03-17From 2024-01-292024-01-28$2.30B+137.6%2026-03-17From 2023-01-302023-01-29$966.46M-30.4%2025-03-27From 2022-01-312022-01-30$1.39B+72.9%2024-03-21From 2021-02-012021-01-31$803.34M+20.0%2023-03-28From 2020-02-032020-02-02$669.32M-9.9%2022-03-29From 2019-02-042019-02-03$742.78M+51.8%2021-03-30From 2018-01-292018-01-28$489.34M+26.6%2020-03-26From 2017-01-302017-01-29$386.39M+29.9%2019-03-27From 2016-02-012016-01-31$297.54M-5.4%2018-03-27From 2015-02-022015-02-01$314.45M+13.0%2017-03-29From 2014-02-032014-02-02$278.34M-0.6%2016-03-30From 2013-02-042013-02-03$280.11M+37.6%2015-03-26From 2012-01-302012-01-29$203.62M+13.1%2014-03-27From 2011-01-312011-01-30$180.00M+52.6%2013-03-21From 2010-02-012010-01-31$117.96M+154.0%2012-03-22From 2009-02-022009-02-01$46.44M—2011-03-17From 2008-02-04Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)