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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
LULU

Lululemon Athletica Inc.

Consumer Cyclical · Apparel Retail

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)

Cash Flow LULU
Line item 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
-0.11 0.19 0.26 0.33 0.83 1.25 1.40 1.92 1.91 2.18 2.12 2.81 3.59 5.54 5.00 6.14 10.66 7.55 18.07 18.34 13.46
0.03 0.04 0.06 0.11 0.15 0.17 0.21 0.29 0.34 0.40 0.52 0.64 0.79 0.91 1.21 1.42 1.72 2.28 2.99 3.60 4.17
0.00 0.01 0.00 46.04 0.04 0.05 0.07 0.11 0.07 0.06 0.07 0.12 0.13 0.21 0.34 0.39 0.53 0.61 0.74 0.73 0.52
– – – – – 0.06 0.02 – 0.03 0.05 0.16 -0.01 0.18 0.23 0.51 0.58 0.61 3.44 – – –
-0.19 0.11 -0.07 -0.02 0.22 0.17 -0.09 -0.22 -0.34 0.06 -0.42 0.00 0.77 0.84 -1.45 -0.36 0.99 -5.15 1.57 -0.42 -3.44
0.09 0.10 0.21 0.29 0.11 0.30 0.84 0.64 0.73 0.83 1.02 1.09 1.16 1.69 2.11 1.75 3.03 4.99 5.13 5.56 5.72
-0.09 -0.10 -0.25 -0.33 -0.11 -0.30 -0.84 -0.64 -0.73 -0.83 -1.02 -1.09 -1.27 -1.81 -2.08 -5.31 -3.28 -4.45 -5.15 -6.44 -5.56
– – 10.50 – – – – – – – – – – – – – – 0.19 – – –
– – -0.05 – – 0.04 0.07 – -0.04 -1.02 -1.95 -0.21 -0.74 -4.47 -1.29 -0.49 -6.24 -3.47 -4.40 -13.21 -9.90
– – – – – – – – – – – -0.01 – – – – – – – – –
0.22 0.01 0.23 0.09 -0.02 0.10 0.11 -0.04 0.06 -1.03 -1.94 -0.19 -0.72 -4.41 -1.32 -0.62 -6.49 -3.65 -4.32 -13.33 -10.15
0.01 0.09 0.27 0.03 0.72 1.09 0.64 1.24 0.74 -0.24 -1.16 1.70 1.88 -0.81 1.58 0.44 0.84 -0.82 8.57 -2.09 -1.49
-0.20 0.10 0.05 0.04 0.72 0.95 0.56 1.28 1.18 1.35 1.10 1.73 2.43 3.86 2.88 4.39 7.63 2.56 12.94 12.78 7.74

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.

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