Lululemon Athletica Inc. (LULU) — Free Cash Flow Generation Index
Lululemon Athletica Inc. (LULU) has a Free Cash Flow Generation Index of 0.41x as of April 2026. Free cash flow of $87.06 Million represents 0% of operating cash flow ($214.44 Million). Read LULU current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lululemon Athletica Inc. Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Lululemon Athletica Inc. across 20 annual periods. Explore how much does Lululemon Athletica Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lululemon Athletica Inc. (2007–2026)
Year-by-year Free Cash Flow Generation Index for Lululemon Athletica Inc.. For the full company profile including market capitalisation, see LULU market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.58x | $921.67 Million | $1.60 Billion | $680.80 Million | ▼ -17.4% |
| 2025 | 0.70x | $1.58 Billion | $2.27 Billion | $689.23 Million | ▼ -2.7% |
| 2024 | 0.72x | $1.64 Billion | $2.30 Billion | $651.87 Million | ▲ +111.1% |
| 2023 | 0.34x | $327.81 Million | $966.46 Million | $638.66 Million | ▼ -52.6% |
| 2022 | 0.72x | $994.61 Million | $1.39 Billion | $394.50 Million | ▲ +0.2% |
| 2021 | 0.71x | $574.11 Million | $803.34 Million | $229.23 Million | ▲ +23.8% |
| 2020 | 0.58x | $386.27 Million | $669.32 Million | $283.05 Million | ▼ -17.1% |
| 2019 | 0.70x | $516.97 Million | $742.78 Million | $225.81 Million | ▲ +2.7% |
| 2018 | 0.68x | $331.47 Million | $489.34 Million | $157.86 Million | ▲ +10.5% |
| 2017 | 0.61x | $236.88 Million | $386.39 Million | $149.51 Million | ▲ +18.4% |
| 2016 | 0.52x | $154.05 Million | $297.54 Million | $143.49 Million | ▼ -16.4% |
| 2015 | 0.62x | $194.72 Million | $314.45 Million | $119.73 Million | ▲ +0.2% |
| 2014 | 0.62x | $171.93 Million | $278.34 Million | $106.41 Million | ▼ -7.4% |
| 2013 | 0.67x | $186.88 Million | $280.11 Million | $93.23 Million | ▲ +67.1% |
| 2012 | 0.40x | $81.30 Million | $203.62 Million | $122.31 Million | ▼ -47.6% |
| 2011 | 0.76x | $137.16 Million | $180.00 Million | $42.84 Million | ▼ -11.6% |
| 2010 | 0.86x | $101.65 Million | $117.96 Million | $16.31 Million | ▲ +577.4% |
| 2009 | 0.13x | $5.91 Million | $46.44 Million | $40.53 Million | ▼ -31.8% |
| 2008 | 0.19x | $6.80 Million | $36.48 Million | $29.68 Million | ▼ -63.3% |
| 2007 | 0.51x | $12.92 Million | $25.45 Million | $12.53 Million | — |