Company / Free Cash Flow
Lululemon Athletica Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$921.7M
FY2025
5-year range
$327.8M / $1.6B
FY2021-FY2025
Trend
-41.8%
vs FY2024
Sector context
#38 of 211
Consumer Discretionary
What the data says
Lululemon Athletica's free cash flow of $922M is higher than 82% of companies in the Consumer Discretionary sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from $237M in FY2016 to $1.6B in FY2023.
Based on SEC 10-K filings.
$922M in FY2025 with a 5-year CAGR of +9.9%. Top quartile in the Consumer Discretionary sector.
Declined from $1.6B to $922M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +41.1%
- 5-Year CAGR
- +9.9%
- 10-Year CAGR
- -
Sector benchmark
+15.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +9.9%, indicating consistent growth.
- In FY2025, free cash flow decreased 41.8% year-over-year.
- Ranks #38 out of 211 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2023.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $921.7M | -41.8% |
| FY2024 | $1.6B | -3.7% |
| FY2023 | $1.6B | +401.6% |
| FY2022 | $327.8M | -67.0% |
| FY2021 | $994.6M | +73.2% |
| FY2020 | $574.1M | +48.6% |
| FY2019 | $386.3M | -25.3% |
| FY2018 | $517.0M | +56.0% |
| FY2017 | $331.5M | +39.9% |
| FY2016 | $236.9M | +53.8% |
As of FY2025 · SEC 10-K · Updated Mar 25, 2026