LULU Operating Cash Flow (Statement)
Lululemon Athletica · Operating Cash Flow (Statement)
LULU Operating Cash Flow (Statement)
Latest reported$1.98Bperiod ending
LULU Cash from Operations (-$10.28M → $1.98B)
Annual operating cash flow (statement)
High-resolution chart · PNG
LULU operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,602,477,000 | |
| 2,272,713,000 | |
| 2,296,164,000 | |
| 966,463,000 | |
| 1,389,108,000 | |
| 803,336,000 | |
| 669,316,000 | |
| 742,779,000 | |
| 489,337,000 | |
| 386,392,000 | |
| 297,538,000 | |
| 314,449,000 | |
| 278,339,000 | |
| 280,113,000 | |
| 203,615,000 | |
| 179,995,000 | |
| 117,960,000 | |
| 46,437,774 | |
| 36,480,539 | |
| 25,448,814 | |
| -10,282,069 |