LULU
Lululemon Athletica Inc.Stock · Consumer DiscretionaryS&P 500 Equal Weight 0.2% · Nasdaq Composite 0.03% · S&P 500 0.02% · Russell 3000 0.02% · US Stock Market 0.02% · Russell 1000 0.02% · MSCI World 0.02% · MSCI ACWI 0.02%$98.06-1.34%
as of market close, Sep 18, 2026
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How Lululemon Athletica uses its cash
Period
FY2025
Where does Lululemon Athletica's cash go? This Sankey traces cash from net income through operating cash flow into capex, free cash flow, dividends, buybacks, and debt paydown. Pick any fiscal year, recent quarter, or the trailing twelve months. Straight from SEC filings.
Lululemon Athletica Inc. · FY2025 · year ended 2026-02-01
Each fiscal year from SEC filings. Percentages are share of operating cash flow. Sources (net income + non-cash add-backs) flow into operating cash flow, which splits into capex and free cash flow; free cash flow goes to dividends, buybacks, debt paydown, and what's retained. Annual only. For informational purposes only.