Company / Operating Cash Flow per Share
Lululemon Athletica Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$13.79
FY2025
5-year range
$7.84 / $18.79
FY2021-FY2025
Trend
-26.5%
vs FY2024
Sector context
#29 of 219
Consumer Discretionary
What the data says
Lululemon Athletica's operating cash flow per share of $13.79 is higher than 87% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $3.03 in FY2016 to $18.79 in FY2023.
Based on SEC 10-K filings.
13.79 in FY2025 with a 5-year CAGR of +16.3%. Top quartile in the Consumer Discretionary sector.
Declined from $18.79 to $13.79 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +20.7%
- 5-Year CAGR
- +16.3%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 26.5% year-over-year.
- Ranks #29 out of 219 companies in the Consumer Discretionary sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2016.
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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.79 | -26.5% |
| FY2024 | $18.77 | -0.1% |
| FY2023 | $18.79 | +139.7% |
| FY2022 | $7.84 | -29.4% |
| FY2021 | $11.10 | +71.5% |
| FY2020 | $6.47 | +17.6% |
| FY2019 | $5.50 | -0.7% |
| FY2018 | $5.54 | +44.2% |
| FY2017 | $3.84 | +26.8% |
| FY2016 | $3.03 | +34.6% |
As of FY2025 · SEC 10-K · Updated Mar 25, 2026