Operating Cash Flow (Statement)
$374.84M
Quarterly · Period ending: · USD
LULU Operating Cash Flow (Statement)
Latest reported$374.84Mperiod ending
Latest reported$374.84Mperiod ending
LULU Quarterly Cash from Operations (-$5.32M → $374.84M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
LULU operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 374,838,000 | |
| 214,440,000 | |
| 1,142,871,000 | |
| 249,884,000 | |
| 328,676,000 | |
| -118,954,000 | |
| 1,401,390,000 | |
| 300,659,000 | |
| 443,140,000 | |
| 127,524,000 | |
| 1,384,098,000 | |
| 389,853,000 | |
| 476,710,000 | |
| 45,503,000 | |
| 1,046,264,000 | |
| 65,817,000 | |
| 97,638,000 | |
| -243,256,000 | |
| 730,984,000 | |
| 158,352,000 | |
| 285,663,000 | |
| 214,109,000 | |
| 717,932,000 | |
| 25,342,000 | |
| 181,305,000 | |
| -121,243,000 | |
| 574,210,000 | |
| 45,064,000 | |
| 112,845,000 | |
| -62,803,000 | |
| 425,903,000 | |
| 106,850,000 | |
| 174,189,000 | |
| 35,837,000 | |
| 358,028,000 | |
| 29,271,000 | |
| 82,638,000 | |
| 19,400,000 | |
| 287,788,000 | |
| -2,534,000 | |
| 61,166,000 | |
| 40,027,000 | |
| 272,800,000 | |
| -6,221,000 | |
| 11,221,000 | |
| 20,940,000 | |
| 147,608,000 | |
| 42,856,000 | |
| 53,010,000 | |
| 70,975,000 | |
| 183,533,000 | |
| 23,875,000 | |
| 45,796,000 | |
| 25,135,000 | |
| 166,873,000 | |
| 49,720,000 | |
| 47,568,000 | |
| 15,952,000 | |
| 150,095,000 | |
| 33,991,000 | |
| 13,874,000 | |
| 5,655,000 | |
| 92,078,000 | |
| 53,365,000 | |
| 21,980,000 | |
| 12,572,000 | |
| 66,466,000 | |
| 23,040,000 | |
| 25,914,000 | |
| 2,819,000 | |
| 17,233,484 | |
| 18,062,000 | |
| 21,406,154 | |
| -10,264,154 | |
| 27,606,633 | |
| -2,205,134 | |
| 18,008,416 | |
| -5,319,351 |