LULU
Lululemon Athletica Inc.
94.50$
-1.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.08 | 10.93 | 1.01 | 3.55 | 2.45 | 11.50 | -0.98 | 2.75 | 2.11 | 9.60 | 1.86 | 3.32 | 17.55 | |
| 0.77 | 0.82 | 0.76 | 0.83 | 0.93 | 1.10 | 0.95 | 1.00 | 1.08 | 1.13 | 1.17 | 1.26 | 4.78 | |
| 0.19 | 0.18 | 0.20 | 0.17 | 0.20 | 0.15 | 0.19 | -0.02 | 0.14 | 0.20 | 0.25 | 0.19 | 0.81 | |
| 1.05 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.71 | 5.07 | -2.49 | -0.50 | -1.48 | 4.17 | -4.33 | -1.64 | -1.64 | 4.24 | -0.09 | -0.94 | 1.71 | |
| 1.29 | 1.63 | 1.03 | 1.16 | 1.45 | 1.93 | 1.26 | 1.49 | 1.41 | 1.54 | 1.10 | 1.33 | 5.56 | |
| -1.28 | -1.65 | -1.04 | -1.08 | -2.51 | -1.83 | -0.88 | -1.78 | -1.43 | -1.45 | -1.20 | -1.27 | -5.53 | |
| -1.68 | -0.43 | -2.37 | -4.72 | -3.36 | -2.75 | -3.60 | -2.35 | -1.61 | -2.28 | -3.24 | -2.95 | -10.36 | |
| -1.62 | -0.30 | -2.60 | -4.71 | -3.35 | -2.66 | -3.87 | -2.31 | -1.64 | -2.26 | -3.28 | -2.96 | -10.42 | |
| -0.13 | 9.11 | -2.72 | -2.33 | -3.43 | 6.53 | -5.45 | -1.42 | -1.01 | 6.48 | -2.53 | -1.84 | 1.33 | |
| 1.79 | 9.30 | -0.02 | 2.39 | 0.99 | 9.57 | -2.24 | 1.26 | 0.70 | 8.06 | 0.75 | 1.99 | 11.99 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.