LULU
Lululemon Athletica Inc.
101.30$
-0.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +255.0% | -90.8% | +247.5% | -32.2% | +366.1% | -108.5% | – | -24.0% | +357.4% | -81.2% | +74.8% | – | |
| – | +5.4% | -7.3% | +8.2% | +9.7% | +17.6% | -14.3% | +4.5% | +6.5% | +5.5% | +0.6% | +5.2% | – | |
| – | -4.8% | +10.1% | -16.3% | +12.1% | -23.4% | +24.7% | -108.0% | – | +47.3% | +19.6% | -27.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -149.1% | – | – | – | -203.1% | – | – | – | -102.0% | – | – | |
| – | +26.8% | -36.7% | +11.0% | +23.0% | +31.7% | -35.2% | +16.8% | -5.9% | +9.4% | -30.5% | +17.5% | – | |
| – | +29.2% | -37.0% | +2.7% | +128.4% | -27.7% | -52.1% | +99.5% | -20.7% | +2.3% | -19.8% | +3.0% | – | |
| – | -74.6% | +454.5% | +96.8% | -30.0% | -18.7% | +29.5% | -35.3% | -32.1% | +42.4% | +37.5% | -10.8% | – | |
| – | -81.3% | +759.3% | +78.9% | -29.9% | -21.4% | +44.4% | -40.8% | -29.9% | +38.9% | +40.4% | -11.8% | – | |
| – | – | -129.8% | – | – | – | -182.8% | – | – | – | -137.9% | – | – | |
| – | +418.9% | -100.3% | – | -59.0% | +854.7% | -123.3% | – | -45.3% | +1,064.0% | -90.9% | +158.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.