Lululemon Athletica Inc.LULUNASDAQ
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Cash Flow Under PressureContracting
Percentile Rank79
3Y CAGR+41.1%
5Y CAGR+9.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+41.1%/yr
vs -10.8%/yr prior
5Y CAGR
+9.9%/yr
Recent acceleration
Acceleration
+51.9pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.6x
Solid growth
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$921.67M-41.8%
2024$1.58B-3.7%
2023$1.64B+401.6%
2022$327.81M-67.0%
2021$994.61M+73.2%
2020$574.11M+48.6%
2019$386.27M-25.3%
2018$516.97M+56.0%
2017$331.47M+39.9%
2016$236.88M-