lululemon athletica inc. (LULU) Operating cash flow 2016–2025
lululemon athletica inc. (LULU) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$1.6BFY2025 · since FY2016: $386.4M → $1.6B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.6B | -29.5% |
| FY2024 | $2.3B | -1.0% |
| FY2023 | $2.3B | +137.6% |
| FY2022 | $966.5M | -30.4% |
| FY2021 | $1.4B | +72.9% |
| FY2020 | $803.3M | +20.0% |
| FY2019 | $669.3M | -9.9% |
| FY2018 | $742.8M | +51.8% |
| FY2017 | $489.3M | +26.6% |
| FY2016 | $386.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice