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 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
| DATE | FREE 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 |
Related Metrics
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