Lululemon Athletica Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 04, 2025: USD 2.03 B

Lululemon Athletica Inc. Operating Cash Flow is USD 2.03 B for the Trailing 12 Months (TTM) ending May 04, 2025, a -14.80% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Lululemon Athletica Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 28, 2024 was USD 2.38 B, a 89.46% change year over year.
  • Lululemon Athletica Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 30, 2023 was USD 1.26 B, a 34.72% change year over year.
  • Lululemon Athletica Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 01, 2022 was USD 931.74 M, a -18.17% change year over year.
  • Lululemon Athletica Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 02, 2021 was USD 1.14 B, a 86.40% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities