Lululemon Athletica Cash Flow Statement
LULU / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Lululemon Athletica generated $1.6B in operating cash flow and $922M in free cash flow in FY2025. Free cash flow margin was 8.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.57 (safe zone, above 2.9 threshold)
- Strong return on equity: 38.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.8B | $1.6B | $854.8M | $975.3M | $588.9M | $588.9M | $645.6M | $483.8M | $258.7M | $303.4M | $266.0M | $239.0M | $279.5M | $270.6M | $184.1M |
| Depreciation & Amortization | $496.2M | $446.5M | $379.4M | $291.8M | $224.2M | $185.5M | $161.9M | $122.5M | $108.2M | $87.7M | $73.4M | $58.4M | $49.1M | $43.0M | $30.3M |
| Operating Cash Flow | $1.6B | $2.3B | $2.3B | $966.5M | $1.4B | $803.3M | $669.3M | $742.8M | $489.3M | $386.4M | $297.5M | $314.4M | $278.3M | $280.1M | $203.6M |
| Capital Expenditures | $680.8M | $689.2M | $651.9M | $638.7M | $394.5M | $229.2M | $283.0M | $225.8M | $157.9M | $149.5M | $143.5M | $119.7M | $106.4M | $93.2M | $116.7M |
| Free Cash Flow | $921.7M | $1.6B | $1.6B | $327.8M | $994.6M | $574.1M | $386.3M | $517.0M | $331.5M | $236.9M | $154.1M | $194.7M | $171.9M | $186.9M | $87.0M |
| Share Buybacks | $1.2B | $1.6B | $558.7M | $444.0M | $812.6M | $63.7M | $173.4M | $598.3M | $100.3M | $29.3M | $274.2M | $147.4M | $0 | $0 | - |
| FCF Margin | 8.3% | 15.0% | 17.1% | 4.0% | 15.9% | 13.0% | 9.7% | 15.7% | 12.5% | 10.1% | 7.5% | 10.8% | 10.8% | 13.6% | 8.7% |