Ulta Beauty, Inc. ULTA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $340.47M-4.5% | $356.68M+54.5% | $230.88M-11.5% | $260.88M-14.5% | $305.05M-22.4% | ||
| $81.4M-0.5% | $81.79M+7.9% | $75.79M+6.5% | $71.17M-1.2% | $72.03M+3.0% | ||
| $261.89M-77.8% | $1.18B+20,829% | $5.64M-94.2% | $96.52M-56.1% | $220.02M-78.8% | ||
| $58.28M-69.6% | $191.57M+120% | $87.27M+13.4% | $76.96M-2.6% | $79.03M+6.9% | ||
| -$48.23M+82.5% | -$275.85M-189% | -$95.59M+79.8% | -$473.53M-448% | -$86.38M-13.0% | ||
| $545.3M+176% | $197.43M-12.1% | $224.72M+105% | $109.46M-70.4% | $369.79M+55.4% | ||
| $115.58M-79.8% | $573.04M— | —— | —— | —— | ||
| $32.25M-97.0% | $1.06B+35.4% | $785.58M— | —— | —— | ||
| -$471.42M+31.2% | -$685.7M— | —— | —— | -$382.22M+12.1% | ||
| -$257.94M— | —— | -$37.82M+82.1% | -$211.88M+14.8% | -$248.57M— | ||
| $203.62M-79.4% | $989.03M— | $0-100% | $19.57M-86.1% | $140.99M-85.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ulta Beauty, Inc. generate?
- Ulta Beauty, Inc. (ULTA) generated $1.5B in operating cash flow over the trailing twelve months.
- What is Ulta Beauty, Inc.'s free cash flow?
- After $414.1M of capital expenditures, Ulta Beauty, Inc.'s free cash flow was $1.2B over the trailing twelve months, down 5.0% 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.
