Filing Flows › lululemon athletica (LULU) › Free cash flow
lululemon athletica (LULU) free cash flow by quarter
lululemon athletica's free cash flow was $225M in Q2 FY27 (second quarter fiscal 2027), +159% from Q1 FY27. Over the last 6 quarters it ranged from $82.4M (Q3 FY26) to $1.2B (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $225M | +159% | +49% |
| Q1 FY27 | $87.1M | -91% | — |
| Q4 FY26 | $960M | 12× | -18% |
| Q3 FY26 | $82.4M | -45% | — |
| Q2 FY26 | $151M | -87% | — |
| Q4 FY25 | $1.2B | — | — |
Q2 FY27 at a glance
lululemon athletica, Q2 FY27: revenue $2.4B (-4% year over year), operating margin 18.8%, net earnings $329M, operating cash flow $375M. The chart follows the revenue to costs, profit and cash.
Questions
What is lululemon athletica's free cash flow?
lululemon athletica's free cash flow was $225M in Q2 FY27 (second quarter fiscal 2027), +159% from Q1 FY27.
How has lululemon athletica's free cash flow changed?
Over the last 6 quarters it ranged from $82.4M (Q3 FY26) to $1.2B (Q4 FY25).