LULU
Lululemon Athletica Inc.
101.60$
-0.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.5% | 14.4% | 16.5% | 18.5% | 22.6% | 20.4% | 18.2% | 22.2% | 11.9% | 23.9% | 21.5% | 14.4% | |
| 3.2% | 3.6% | 3.7% | 4.1% | 3.7% | 4.9% | 4.2% | 3.6% | 3.6% | 3.9% | 4.2% | 4.5% | |
| 0.5% | 0.5% | 0.7% | 0.7% | 0.9% | 1.4% | 1.2% | 1.1% | 1.0% | 1.0% | 0.9% | 0.6% | |
| 0.4% | 1.1% | -0.1% | 0.9% | 0.9% | 2.1% | 1.7% | 1.3% | 5.4% | – | – | – | |
| 0.5% | -2.9% | 0.0% | 3.9% | 3.4% | -5.9% | -1.1% | 2.1% | -8.1% | 2.1% | -0.5% | -3.7% | |
| 6.7% | 7.0% | 6.4% | 6.0% | 6.9% | 8.6% | 5.2% | 6.3% | 7.9% | 6.8% | 6.5% | 6.1% | |
| -6.7% | -7.0% | -6.4% | -6.5% | -7.4% | -8.5% | -15.8% | -6.8% | -7.0% | -6.8% | -7.5% | -6.0% | |
| – | – | – | – | – | – | – | – | 0.3% | – | – | – | |
| -8.2% | -13.3% | -1.3% | -3.8% | -18.2% | -5.3% | -1.4% | -13.0% | -5.5% | -5.8% | -15.5% | -10.6% | |
| – | – | 0.0% | – | – | – | – | – | – | – | – | – | |
| -8.3% | -13.2% | -1.1% | -3.7% | -17.9% | -5.4% | -1.8% | -13.5% | -5.8% | -5.7% | -15.6% | -10.9% | |
| -1.9% | -7.9% | 10.0% | 9.7% | -3.3% | 6.5% | 1.3% | 1.7% | -1.3% | 11.3% | -2.5% | -1.6% | |
| 10.8% | 7.5% | 10.1% | 12.5% | 15.7% | 11.7% | 13.0% | 15.9% | 4.0% | 17.1% | 15.0% | 8.3% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.