Cash Flow from Operating Activities: A company's cash flows from operations.
lululemon athletica inc. (LULU) had Cash Flow from Operating Activities of $2.30B for the most recently reported fiscal quarter, ending 2024-01-31.
| Income Statement Financials | |
$3.21B |
|
$669.47M |
|
$1.30B |
|
$1.90B |
|
$2.29B |
|
$913.89M |
|
$17.83M |
|
$931.72M |
|
$931.72M |
|
$669.47M |
|
$669.47M |
|
$669.47M |
|
$669.47M |
|
$913.89M |
|
$1.02B |
|
126.73M |
|
127.06M |
|
$5.29 |
|
$5.28 |
|
| Balance Sheet Financials | |
$4.06B |
|
$1.55B |
|
$3.03B |
|
$7.09B |
|
$1.63B |
|
-- |
|
$1.23B |
|
$2.86B |
|
$4.23B |
|
$4.21B |
|
$4.23B |
|
126.22M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$2.30B |
$-654.13M |
|
$-548.83M |
|
$1.15B |
|
$2.24B |
|
$1.09B |
|
$93.56M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.49 |
|
-- |
|
-- |
|
-- |
|
-- |
|
59.39% |
|
28.51% |
|
28.51% |
|
-- |
|
29.07% |
|
20.89% |
|
$1.64B |
|
-- |
|
-- |
|
-- |
|
0.45 |
|
0.98 |
|
25.69 |
|
3.50 |
|
15.82% |
|
15.91% |
|
9.44% |
|
15.82% |
|
$33.53 |
|
$12.94 |
|
$18.07 |
|