lululemon athletica inc. Quarterly Cash Flow Statement
NASDAQ: LULUConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
lululemon athletica inc. free cash flow
In the quarter ended Aug 2, 2026, lululemon athletica inc. generated $374.8 million of operating cash flow and spent $149.7 million on capital expenditures. That left free cash flow of $225.2 million, a free-cash-flow margin of 9.3% of revenue. Free cash flow was up 49.3% from the prior year's $150.8 million.
lululemon athletica inc. returned $333.3 million to shareholders through share repurchases, equal to 148% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
lululemon athletica inc. cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-08-02 | Q1 20262026-05-03 | Q4 20252026-02-01 | Q3 20252025-11-02 | Q2 20252025-08-03 | Q1 20252025-05-04 | Q4 20242025-02-02 | Q3 20242024-10-27 | Q2 20242024-07-28 | Q1 20242024-04-28 | Q4 20232024-01-28 | Q3 20232023-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 329.22M | 195.05M | 586.87M | 306.83M | 370.90M | 314.57M | 748.40M | 351.87M | 392.92M | 321.42M | 669.47M | 248.71M |
| Net Income growth (YoY) | -11.24% | -38.00% | -21.58% | -12.80% | -5.60% | -2.13% | +11.79% | +41.48% | +15.02% | +10.68% | +458.77% | -2.64% |
| Depreciation & Amortization | 142.33M | 135.34M | 134.53M | 127.46M | 119.72M | 114.53M | 133.59M | 113.60M | 103.57M | 95.76M | 103.29M | 97.97M |
| Stock-Based Compensation | 21.09M | 29.19M | 24.40M | 16.56M | -1.84M | 23.09M | 18.52M | 24.17M | 21.57M | 25.76M | 23.40M | 24.57M |
| Change in Working Capital | -8.45M | 14.57M | 448.44M | -363.24M | 6.11M | -190.25M | 310.51M | -326.18M | -46.47M | -176.26M | 527.20M | -49.91M |
| Operating Cash Flow | 374.84M | 214.44M | 1.14B | 249.88M | 328.68M | -118.95M | 1.40B | 300.66M | 443.14M | 127.52M | 1.38B | 389.85M |
| Capital Expenditures | -149.68M | -127.38M | -183.20M | -167.44M | -177.90M | -152.26M | -234.98M | -178.48M | -145.09M | -130.68M | -206.51M | -162.90M |
| Investing Cash Flow | -142.95M | -138.85M | -173.06M | -169.10M | -213.12M | -106.84M | -222.96M | -308.59M | -135.09M | -131.54M | -208.81M | -161.66M |
| Share Repurchases | -333.35M | -361.76M | -271.77M | -190.91M | -281.23M | -434.44M | -335.35M | -412.59M | -589.46M | -299.48M | -54.01M | -212.63M |
| Financing Cash Flow | -333.70M | -378.52M | -269.66M | -194.17M | -276.85M | -467.97M | -324.00M | -411.97M | -587.91M | -328.63M | -38.24M | -204.93M |
| Net Change in Cash | -124.99M | -292.47M | 771.34M | -119.93M | -169.48M | -659.06M | 795.92M | -421.69M | -290.56M | -343.30M | 1.15B | -16.39M |
| Free Cash Flow | 225.16M | 87.06M | 959.67M | 82.44M | 150.78M | -271.22M | 1.17B | 122.18M | 298.05M | -3.16M | 1.18B | 226.95M |
This table shows 12 quarterly periods of lululemon athletica inc.'s cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LULU's reporting calendar. What is a cash flow statement?