lululemon athletica inc. (LULU) Free cash flow 2016–2025
lululemon athletica inc. (LULU) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$921.7MFY2025 · since FY2016: $236.9M → $921.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $921.7M | -41.8% |
| FY2024 | $1.6B | -3.7% |
| FY2023 | $1.6B | +401.6% |
| FY2022 | $327.8M | -67.0% |
| FY2021 | $994.6M | +73.2% |
| FY2020 | $574.1M | +48.6% |
| FY2019 | $386.3M | -25.3% |
| FY2018 | $517.0M | +56.0% |
| FY2017 | $331.5M | +39.9% |
| FY2016 | $236.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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