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Lululemon Athletica cash flow statement

In fiscal 2026, Lululemon Athletica's operations generated $1.60bn of cash; it spent $681m on capital projects, leaving free cash flow of $922m. It returned $1.18bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Feb 20152016Jan 20162017Jan 20172018Jan 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Feb 20252026Feb 2026LTMAug 2026
Cash from operations1181802042802783142983864897436698031,3899662,2962,2731,6021,982
Depreciation and amortisation2125304349587388108122162185224292379447496540
Stock-based pay671016108101718294651697894906291
Capital spending153011793106120143150158226283229395639652689681628
Free cash flow102150871871721951542373315173865749953281,6441,5839221,354
Free cash flow after stock pay97142771711621861442203144883415239252501,5511,4938591,263
Share buybacks———0014727429100598173648134445591,6371,1781,158

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Lululemon Athletica's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lululemon Athletica.