lululemon athletica inc. (LULU)

Last Closing Price: 168.02 (2025-10-30)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

lululemon athletica inc. (LULU) had Operating Cash Flow per Share of $1.75 for the most recently reported fiscal quarter, ending 2025-07-31.

Figures for fiscal quarter ending 2025-07-31
Income Statement Financials
$2.53B
$370.90M
$1.05B
$1.48B
$2.00B
$523.81M
$9.74M
$533.55M
$533.55M
$370.90M
$370.90M
$370.90M
$370.90M
$523.81M
$643.53M
119.60M
119.68M
$3.10
$3.10
Balance Sheet Financials
$3.53B
$1.92B
$3.99B
$7.52B
$1.56B
--
$1.58B
$3.14B
$4.39B
$4.21B
$4.39B
118.94M
Cash Flow Statement Financials
$209.72M
$-319.96M
$-744.82M
$1.98B
$1.16B
$-828.54M
$21.25M
--
--
Fundamental Metrics & Ratios
2.27
--
--
--
--
58.50%
20.74%
20.74%
--
21.13%
14.69%
$-120.44M
--
--
--
0.34
0.61
18.13
4.96
8.45%
8.82%
4.93%
8.45%
$36.89
$-1.01
Operating Cash Flow per Share
$1.75