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Lululemon Athletica Inc. (LULU)
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Lululemon Athletica Inc. (LULU) Free Cash Flow (FCF): $921.67M

The free cash flow (FCF) for Lululemon Athletica Inc. (LULU) is $921.67M. It is below its 12-month average by 26.42% ($1.25B).

LULU Free Cash Flow (FCF) Chart

LULU Free Cash Flow (FCF)
$921.67M-41.79% 1Y
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LULU Average Free Cash Flow (FCF) Chart

LULU Current vs Average Free Cash Flow (FCF) Chart

LULU Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$921.67M

FREE CASH FLOW (FCF) AVG TTM

$1.25B

FREE CASH FLOW (FCF) AVG 3Y

$1.38B

FREE CASH FLOW (FCF) AVG 5Y

$1.09B

FREE CASH FLOW (FCF) AVG 10Y

$751.76M

FREE CASH FLOW (FCF) AVG 15Y

$553.76M

FREE CASH FLOW (FCF) AVG 20Y

$428.54M

CURRENT VS TTM AVG

-26.42%

CURRENT VS 3Y AVG

-33.36%

CURRENT VS 5Y AVG

-15.78%

CURRENT VS 10Y AVG

+22.60%

CURRENT VS 15Y AVG

+66.44%

CURRENT VS 20Y AVG

+115.07%

FCF Analysis

Free Cash Flow (TTM)

$921.67M

FCF Yield

9.13%

Price/FCF

10.9

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Lululemon Athletica Inc. Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Lululemon Athletica Inc. Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for Lululemon Athletica Inc. (LULU)?
The free cash flow (FCF) for LULU stock is $921.67M.
What is the TTM average free cash flow (FCF) for Lululemon Athletica Inc. (LULU)?
The TTM average free cash flow (FCF) for LULU stock is $1.25B.
What is the 3Y average free cash flow (FCF) for Lululemon Athletica Inc. (LULU)?
The 3Y average free cash flow (FCF) for LULU stock is $1.38B.
What is the 5Y average free cash flow (FCF) for Lululemon Athletica Inc. (LULU)?
The 5Y average free cash flow (FCF) for LULU stock is $1.09B.
What is the 10Y average free cash flow (FCF) for Lululemon Athletica Inc. (LULU)?
The 10Y average free cash flow (FCF) for LULU stock is $751.76M.
What is the 15Y average free cash flow (FCF) for Lululemon Athletica Inc. (LULU)?
The 15Y average free cash flow (FCF) for LULU stock is $553.76M.
What is the 20Y average free cash flow (FCF) for Lululemon Athletica Inc. (LULU)?
The 20Y average free cash flow (FCF) for LULU stock is $428.54M.

Lululemon Athletica Inc. Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2026-02-01$921.67M
2025-02-02$1.58B
2024-01-28$1.64B
2023-01-29$327.81M
2022-01-30$994.61M
2021-01-31$574.11M
2020-02-02$386.27M
2019-02-03$516.97M
2018-01-28$331.47M
2017-01-29$236.88M
2016-01-31$154.05M
2015-02-01$194.72M
2014-02-02$171.93M
2013-02-03$186.88M
2012-01-29$81.30M
2011-01-30$137.16M
2010-01-31$101.65M
2009-02-01$5.91M
2008-02-03$6.80M
2007-01-31$12.92M
2006-01-31$-18.13M

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.

Vancouver, BC
39,000 employees
Consumer Cyclical / Apparel - Retail
Sector
Consumer Cyclical
Industry
Apparel - Retail
CEO
Meghan C. Frank