lululemon athletica inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
lululemon athletica inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2010 to Q1 2024.
  • lululemon athletica inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending April 28, 2024 was $128M, a 180% increase year-over-year.
  • lululemon athletica inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2.3B, a 138% increase from 2022.
  • lululemon athletica inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $966M, a 30.4% decline from 2021.
  • lululemon athletica inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $1.39B, a 72.9% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $128M +$82M +180% Jan 29, 2024 Apr 28, 2024 10-Q 2024-06-05
Q1 2023 $45.5M +$289M Jan 30, 2023 Apr 30, 2023 10-Q 2024-06-05
Q1 2022 -$243M -$457M -214% Jan 31, 2022 May 1, 2022 10-Q 2023-06-01
Q1 2021 $214M +$335M Feb 1, 2021 May 2, 2021 10-Q 2022-06-02
Q1 2020 -$121M -$58.4M -93.1% Feb 3, 2020 May 3, 2020 10-Q 2021-06-03
Q1 2019 -$62.8M -$98.6M -275% Feb 4, 2019 May 5, 2019 10-Q 2020-06-11
Q1 2018 $35.8M +$16.4M +84.7% Jan 29, 2018 Apr 29, 2018 10-Q 2019-06-12
Q1 2017 $19.4M -$20.6M -51.5% Jan 30, 2017 Apr 30, 2017 10-Q 2018-05-31
Q1 2016 $40M +$19.1M +91.2% Feb 1, 2016 May 1, 2016 10-Q 2017-06-01
Q1 2015 $20.9M -$50M -70.5% Feb 2, 2015 May 3, 2015 10-Q 2016-06-08
Q1 2014 $71M +$45.8M +182% Feb 3, 2014 May 4, 2014 10-Q 2015-06-09
Q1 2013 $25.1M +$9.18M +57.6% Feb 4, 2013 May 5, 2013 10-Q 2014-06-12
Q1 2012 $16M +$10.3M +182% Jan 30, 2012 Apr 29, 2012 10-Q 2012-06-07
Q1 2011 $5.66M -$6.92M -55% Jan 31, 2011 May 1, 2011 10-Q 2012-06-07
Q1 2010 $12.6M Feb 1, 2010 May 2, 2010 10-Q 2011-06-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.