Screener
Ulta Beauty, Inc. ULTA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $282.01M+8.1% | $340.47M+11.6% | $356.68M-9.3% | $230.88M-4.7% | $260.88M+3.3% | ||
| $81.33M+14.3% | $81.4M+13.0% | $81.79M+16.9% | $75.79M+13.1% | $71.17M+9.0% | ||
| $119.7M+24.0% | $261.89M+19.0% | $1.18B+13.9% | $5.64M— | $96.52M-51.6% | ||
| $81.26M+5.6% | $58.28M-26.3% | $191.57M+159% | $87.27M-23.6% | $76.96M-19.2% | ||
| —— | —— | $20K— | —— | —— | ||
| -$85.76M+81.9% | -$48.23M+44.2% | -$275.85M-261% | -$95.59M+17.1% | -$473.53M-384% | ||
| $247.88M+126% | $545.3M+47.5% | $197.43M-17.0% | $224.72M-14.8% | $109.46M-48.5% | ||
| $1.24B— | $115.58M— | $573.04M+1,048% | $1.05B+2,000% | —— | ||
| $1.05B— | $32.25M— | $1.06B+2,030% | $785.58M+1,474% | —— | ||
| -$41.49M— | -$471.42M-23.3% | -$685.7M-57.7% | —— | —— | ||
| -$7.85M+96.3% | -$257.94M-3.8% | —— | -$37.82M+84.0% | -$211.88M-91.5% | ||
| $38.44M+96.5% | $203.62M+44.4% | $989.03M+2.7% | $0— | $19.57M-81.2% |
FAQ
- How much cash does Ulta Beauty, Inc. generate?
- Ulta Beauty, Inc. (ULTA) generated $1.6B in operating cash flow over the trailing twelve months.
- What is Ulta Beauty, Inc.'s free cash flow?
- After $418.4M of capital expenditures, Ulta Beauty, Inc.'s free cash flow was $1.2B over the trailing twelve months, up 0.3% year over year.
- Where does Ulta Beauty, Inc.'s cash flow data come from?
- Every line is extracted from Ulta Beauty, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
