Lululemon Athletica inc. Free Cash Flow (FCF)

Lululemon Athletica inc. Free Cash Flow

Lululemon Athletica inc. annual free cash flow was $600.10 Million in fiscal year 2022. The annual free cash flow Increased $255.22 Million from $344.88 Million (in 2021) to $600.10 Million (in 2022).
This Increased represents a free cash flow growth of +74.00% Billion year over year.

Lululemon Athletica inc. quarterly free cash flow was $819.00 Million in the quarter ending in Oct 22.
The quarterly free cash flow Increased $819.00 Million from $0 (in ) to $819.00 Million (in Oct 22).
This Increased represents a free cash flow growth of +291.91% year over year.

In the last 5 years from 2018 to 2022 :

Highest free cash flow of Lululemon Athletica inc. was $600.10 Million in fiscal year 2022.
Lowest free cash flow of Lululemon Athletica inc. was $103.22 Million in fiscal year 2020.
Average free cash flow of Lululemon Athletica inc. was $302.60 Million.

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Definition of Free Cash Flow :
Free Cash Flow is the amount that remains with the company after accounting for operating expenses and cost of maintaining its capital assets. For more details on free cash flow, examples and formulas, refer to our glossary.

Lululemon Athletica inc.: Free Cash Flow

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Lululemon Athletica inc. : Free Cash Flow Details

2022

Lululemon Athletica inc. annual free cash flow was $600.10 Million in fiscal year 2022.
Lululemon Athletica inc. quarterly free cash flow was $389.46 Million (Jan) , $274.92 Million (May) , $429.39 Million (Jul) , and $819.00 Million (Oct) in fiscal year 2022.

2021

Lululemon Athletica inc. annual free cash flow was $344.88 Million in fiscal year 2021.
Lululemon Athletica inc. quarterly free cash flow was $208.98 Million (Oct) 0 () 0 () 0 () in fiscal year 2021.

2021

Lululemon Athletica inc. annual free cash flow was $103.22 Million in fiscal year 2021.
Lululemon Athletica inc. quarterly free cash flow was $208.98 Million (Oct) 0 () 0 () 0 () in fiscal year 2021.

2021

Lululemon Athletica inc. annual free cash flow was $291.17 Million in fiscal year 2021.
Lululemon Athletica inc. quarterly free cash flow was $208.98 Million (Oct) 0 () 0 () 0 () in fiscal year 2021.

Lululemon Athletica inc. : Free Cash Flow (year over year growth)

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Lululemon Athletica inc. : Free Cash Flow (Year Over Year Growth) Details

2022

Lululemon Athletica inc. annual free cash flow Increased +74.00% during fiscal year 2022 compared to 2021.
This represents an Increased in free cash flow of +$255.22 Million from $600.10 Million (in 2022) to $344.88 Million (in 2021).

2021

Lululemon Athletica inc. annual free cash flow Increased +234.13% during fiscal year 2021 compared to 2020.
This represents an Increased in free cash flow of +$241.66 Million from $344.88 Million (in 2021) to $103.22 Million (in 2020).

2020

Lululemon Athletica inc. annual free cash flow Decreased -64.55% during fiscal year 2020 compared to 2019.
This represents an Decreased in free cash flow of -$187.95 Million from $103.22 Million (in 2020) to $291.17 Million (in 2019).

Lululemon Athletica inc.: Free Cash Flow - Annual (Tabular)

Period	Free Cash Flow	Y/Y Growth
2022	$600.10 Million	+74.00%
2021	$344.88 Million	+234.13%
2020	$103.22 Million	-64.55%

Lululemon Athletica inc. : Free Cash Flow - Quarterly (Tabular)

Period	Free Cash Flow	Y/Y Growth
Oct 22	$819.00 Million	+291.91%