Lululemon Athletica Inc. (LULU) Operating Cash Flow CAGR:N/A(TTM)
The operating cash flow cagr for Lululemon Athletica Inc. (LULU) is N/A over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow cagr for Lululemon Athletica Inc. (LULU) stock is N/A over the past 12 months. The 3 year average growth rate is 15.49% and the 5 year cagr is 11.19%. Operating cash flow CAGR measures the compound annual growth rate of the cash Lululemon Athletica Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history. The 1-year (TTM) figure is omitted: a one-year rate off a single quarter's base is volatile; the multi-year figures are the reliable read.
LULU Operating Cash Flow CAGR Chart
Lululemon Athletica Inc. (LULU)
LULU Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $2.27B | $1.60B | $-670.24M | -29.49% | -29.49% |
| 2025 | $2.30B | $2.27B | $-23.45M | -1.02% | -1.02% |
| 2024 | $966.46M | $2.30B | +$1.33B | +137.58% | +137.58% |
| 2023 | $1.39B | $966.46M | $-422.64M | -30.43% | -30.43% |
| 2022 | $803.34M | $1.39B | +$585.77M | +72.92% | +72.92% |
| 2021 | $669.32M | $803.34M | +$134.02M | +20.02% | +20.02% |
| 2020 | $742.78M | $669.32M | $-73.46M | -9.89% | -9.89% |
| 2019 | $489.34M | $742.78M | +$253.44M | +51.79% | +51.79% |
| 2018 | $386.39M | $489.34M | +$102.94M | +26.64% | +26.64% |
| 2017 | $297.54M | $386.39M | +$88.85M | +29.86% | +29.86% |
| 2016 | $314.45M | $297.54M | $-16.91M | -5.38% | -5.38% |
| 2015 | $278.34M | $314.45M | +$36.11M | +12.97% | +12.97% |
| 2014 | $280.11M | $278.34M | $-1.77M | -0.63% | -0.63% |
| 2013 | $203.62M | $280.11M | +$76.50M | +37.57% | +37.57% |
| 2012 | $180.00M | $203.62M | +$23.62M | +13.12% | +13.12% |
| 2011 | $117.96M | $180.00M | +$62.03M | +52.59% | +52.59% |
| 2010 | $46.44M | $117.96M | +$71.52M | +154.02% | +154.02% |
| 2009 | $36.48M | $46.44M | +$9.96M | +27.29% | +27.29% |
| 2008 | $25.45M | $36.48M | +$11.03M | +43.35% | +43.35% |
| 2007 | $-10.28M | $25.45M | +$35.73M | +0.00% | N/A |
About Lululemon Athletica Inc.
Lululemon Athletica Inc., alongside its subsidiaries, specializes in the design, global distribution, and retail of athletic apparel and accessories for both women and men. Its business operations are structured into two main divisions: company-owned retail establishments and direct-to-consumer sales. The firm's offerings encompass a range of clothing such as pants, shorts, tops, and jackets, all crafted for promoting a healthy lifestyle and facilitating athletic endeavors. These activities span yoga, running, training, and other physically demanding pursuits. Beyond apparel, Lululemon also supplies fitness-related accessories and a selection of footwear. Customers can acquire Lululemon products through numerous channels. These include a global network of corporate-managed stores, outlet locations, and seasonal warehouse sales. The company also sells through an interactive digital workout platform and via wholesale partnerships with entities like yoga studios, health clubs, and fitness centers. Further sales occur through temporary pop-up shops, as well as various licensing and supply agreements. A significant portion of sales is conducted directly with consumers through dedicated mobile applications and its primary e-commerce website, lululemon.com. By January 30, 2022, Lululemon boasted 574 stores operating under its brand name across numerous international markets. These markets span the United States, Canada, the People's Republic of China, Australia, the United Kingdom, Japan, New Zealand, Germany, South Korea, Singapore, France, Malaysia, Sweden, Ireland, the Netherlands, Norway, and Switzerland. Founded in 1998, Lululemon Athletica Inc. maintains its corporate base in Vancouver, Canada.
- Sector
- Consumer Cyclical
- Industry
- Apparel - Retail
- CEO
- Meghan C. Frank