Lululemon Athletica Inc.LULUNASDAQ
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$1.58B
↑ 135% above average
Average (9y)
$674.99M
Historical baseline
Range
High:$1.64B
Low:$154.05M
CAGR
+29.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 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 | +53.8% |
| 2015 | $154.05M | - |