Lululemon Total Cash From Operating Activities from 2010 to 2024

LULU Stock  USD 315.14  6.83  2.22%   
Lululemon Athletica Total Cash From Operating Activities yearly trend continues to be comparatively stable with very little volatility. Total Cash From Operating Activities is likely to outpace its year average in 2024. From the period from 2010 to 2024, Lululemon Athletica Total Cash From Operating Activities quarterly data regression had mean square error of 140425.8 T and mean deviation of  536,834,999. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2007-04-30
Previous Quarter
127.5 M
Current Value
443.1 M
Quarterly Volatility
255.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lululemon Athletica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lululemon Athletica's main balance sheet or income statement drivers, such as Interest Expense of 99.3 M, Total Revenue of 10.1 B or Gross Profit of 5.9 B, as well as many indicators such as Price To Sales Ratio of 9.87, Dividend Yield of 0.0 or PTB Ratio of 16.98. Lululemon financial statements analysis is a perfect complement when working with Lululemon Athletica Valuation or Volatility modules.
  
Check out the analysis of Lululemon Athletica Correlation against competitors.
For more information on how to buy Lululemon Stock please use our How to Invest in Lululemon Athletica guide.

Latest Lululemon Athletica's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Lululemon Athletica over the last few years. It is Lululemon Athletica's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lululemon Athletica's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Lululemon Total Cash From Operating Activities Regression Statistics

Arithmetic Mean767,956,142
Coefficient Of Variation95.45
Mean Deviation536,834,999
Median489,337,000
Standard Deviation732,993,571
Sample Variance537279.6T
Range2.4B
R-Value0.87
Mean Square Error140425.8T
R-Squared0.76
Significance0.000025
Slope142,633,132
Total Sum of Squares7521914T

Lululemon Total Cash From Operating Activities History

20242.4 B
20232.3 B
2022966.5 M
20211.4 B
2020803.3 M
2019669.3 M
2018742.8 M

About Lululemon Athletica Financial Statements

Lululemon Athletica shareholders use historical fundamental indicators, such as Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Lululemon Athletica investors may analyze each financial statement separately, they are all interrelated. The changes in Lululemon Athletica's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lululemon Athletica's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Operating Activities2.3 B2.4 B

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Additional Tools for Lululemon Stock Analysis

When running Lululemon Athletica's price analysis, check to measure Lululemon Athletica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lululemon Athletica is operating at the current time. Most of Lululemon Athletica's value examination focuses on studying past and present price action to predict the probability of Lululemon Athletica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lululemon Athletica's price. Additionally, you may evaluate how the addition of Lululemon Athletica to your portfolios can decrease your overall portfolio volatility.