Lululemon Athletica
S&P 500
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2015 | $314.45M | $-119.73M | $-149.08M | $119.73M |
| FY2016 | $297.54M | $-143.49M | $-272.49M | $143.49M |
| FY2017 | $386.39M | $-149.51M | $-26.61M | $149.51M |
| FY2018 | $489.34M | $-173.39M | $-97.86M | $157.86M |
| FY2019 | $742.78M | $-242.79M | $-590.21M | $225.81M |
| FY2020 | $669.32M | $-278.41M | $-177.17M | $283.05M |
| FY2021 | $803.34M | $-695.53M | $-80.79M | $229.23M |
| FY2022 | $1.39B | $-427.89M | $-844.99M | $394.50M |
| FY2023 | $966.46M | $-569.94M | $-467.49M | $638.66M |
| FY2024 | $2.30B | $-654.13M | $-548.83M | $651.87M |
| FY2025 | $2.27B | $-798.17M | $-1.65B | $689.23M |
| FY2026 | $1.60B | $-662.12M | $-1.21B | $680.80M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.