The table below shows lululemon athletica inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$1.60B
$2.27B
$2.30B
$966.46M
$1.39B
$803.34M
Capital expenditure
$680.80M
$689.23M
$651.87M
$638.66M
$394.50M
$229.23M
Investing cash flow
-$662.12M
-$798.17M
-$654.13M
-$569.94M
-$427.89M
-$695.53M
Dividends paid
-
-
-
-
-
LULU operating cash flow (10-K history)
lululemon athletica inc. reported operating cash flow of $1.60B for fiscal year 2026. That is down 29.5% from $2.27B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $386.39M (FY 2017) to $1.60B. Figures come from the company's audited annual reports as filed with the SEC.
