LULU Operating Cash Flow (Statement)
Lululemon Athletica · Operating Cash Flow (Statement)
LULU Operating Cash Flow (Statement)
Latest reported$1.98Bperiod ending
LULU TTM Cash from Operations ($56.81M → $1.98B)
TTM operating cash flow (statement)
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LULU operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,982,033,000 | |
| 1,935,871,000 | |
| 1,602,477,000 | |
| 1,860,996,000 | |
| 1,911,771,000 | |
| 2,026,235,000 | |
| 2,272,713,000 | |
| 2,255,421,000 | |
| 2,344,615,000 | |
| 2,378,185,000 | |
| 2,296,164,000 | |
| 1,958,330,000 | |
| 1,634,294,000 | |
| 1,255,222,000 | |
| 966,463,000 | |
| 651,183,000 | |
| 743,718,000 | |
| 931,743,000 | |
| 1,389,108,000 | |
| 1,376,056,000 | |
| 1,243,046,000 | |
| 1,138,688,000 | |
| 803,336,000 | |
| 659,614,000 | |
| 679,336,000 | |
| 610,876,000 | |
| 669,316,000 | |
| 521,009,000 | |
| 582,795,000 | |
| 644,139,000 | |
| 742,779,000 | |
| 674,904,000 | |
| 597,325,000 | |
| 505,774,000 | |
| 489,337,000 | |
| 419,097,000 | |
| 387,292,000 | |
| 365,820,000 | |
| 386,447,000 | |
| 371,459,000 | |
| 367,772,000 | |
| 317,827,000 | |
| 298,740,000 | |
| 173,548,000 | |
| 222,625,000 | |
| 264,414,000 | |
| 314,449,000 | |
| 350,374,000 | |
| 331,393,000 | |
| 324,179,000 | |
| 278,339,000 | |
| 261,679,000 | |
| 287,524,000 | |
| 289,296,000 | |
| 280,113,000 | |
| 263,335,000 | |
| 247,606,000 | |
| 213,912,000 | |
| 203,615,000 | |
| 145,598,000 | |
| 164,972,000 | |
| 173,078,000 | |
| 179,995,000 | |
| 154,383,000 | |
| 124,058,000 | |
| 127,992,000 | |
| 118,239,000 | |
| 69,006,484 | |
| 64,028,484 | |
| 59,520,638 | |
| 46,437,484 | |
| 56,810,633 | |
| 36,543,499 | |
| 33,145,761 | |
| 38,090,564 |