CapEx to Operating CF
39.93%
Quarterly · Period ending:

LULU CapEx to Operating CF
Latest reported39.93%period ending
Latest reported39.93%period ending
LULU Quarterly CapEx/OCF (0.00% → 39.93%)
Latest values, visible window
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LULU capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 39.9309% | |
| 59.4012% | |
| 16.0298% | |
| 67.0075% | |
| 54.1256% | |
| -128.0016% | |
| 16.7678% | |
| 59.3639% | |
| 32.7404% | |
| 102.4756% | |
| 14.9203% | |
| 41.785% | |
| 30.524% | |
| 300.9516% | |
| 19.7828% | |
| 266.811% | |
| 148.2189% | |
| -45.7756% | |
| 17.4437% | |
| 77.3574% | |
| 28.0992% | |
| 29.9964% | |
| 8.1339% | |
| 260.8594% | |
| 29.024% | |
| -42.9724% | |
| 11.9871% | |
| 174.0924% | |
| 59.6659% | |
| -108.9661% | |
| 16.2152% | |
| 68.0758% | |
| 28.5282% | |
| 95.7502% | |
| 14.171% | |
| 195.5485% | |
| 36.315% | |
| 102.4691% | |
| 15.0607% | |
| -1,377.5454% | |
| 72.9441% | |
| 66.5651% | |
| 12.9861% | |
| -690.291% | |
| 331.3608% | |
| 133.4097% | |
| 20.568% | |
| 86.968% | |
| 50.283% | |
| 35.8535% | |
| 18.7775% | |
| 116.9885% | |
| 50.3057% | |
| 83.4534% | |
| 12.6971% | |
| 66.3616% | |
| 55.3944% | |
| 79.5888% | |
| 10.6379% | |
| 55.956% | |
| 90.0461% | |
| 1,323.2714% | |
| 9.1292% | |
| 19.451% | |
| 81.4195% | |
| 48.9739% | |
| 9.1671% | |
| 15.9722% | |
| 11.8199% | |
| 80.9152% | |
| 60.8534% | |
| 75.0692% | |
| 62.9727% | |
| -83.7865% | |
| 38.016% | |
| -174.4077% | |
| 66.6905% | |
| -62.5108% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |