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% | ||
| -$2.94M-281% | $1.63M-57.7% | $3.85M+224% | $1.19M+135% | -$3.42M-107% | ||
| -$4.68M-30.1% | -$3.6M-32.9% | -$2.71M+28.7% | -$3.8M-326% | -$892K+79.2% | ||
| $206.01M— | —— | $336.59M+58.2% | $212.79M+38.8% | $153.31M— | ||
| $21.76M— | —— | $25.8M-79.0% | $123.04M+594% | -$24.92M— | ||
| -$112.35M-211% | $101.63M+873% | $10.45M-63.8% | $28.84M+188% | -$32.72M-163% | ||
| -$3.6M-131% | $11.52M— | —— | $12.37M+33.3% | $9.28M— | ||
| -$5.65M-195% | $5.97M+1.4% | $5.89M-42.1% | $10.16M+82.0% | $5.58M— | ||
| -$41.1M-136% | $115M+4,043% | $2.78M+142% | -$6.68M+82.3% | -$37.74M-140% | ||
| $100.01M— | —— | —— | -$159.34M-279% | $88.93M-15.0% | ||
| $10.49M— | —— | $9.99M+12.0% | $8.92M-21.9% | $11.42M-24.4% | ||
| -$47.96M-182% | $58.24M+350% | $12.94M— | $0-100% | $1.81M-81.3% | ||
| $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% | ||
| $15M— | —— | —— | —— | —— | ||
| $4.95M-65.3% | $14.26M+71.5% | $8.32M-15.0% | $9.78M+33.2% | $7.35M+191% | ||
| -$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— | —— | —— | ||
| $1.35M-44.9% | $2.46M-83.9% | $15.25M+6.1% | $14.37M+2,888% | $481K-84.7% | ||
| -$471.42M+31.2% | -$685.7M— | —— | —— | -$382.22M+12.1% | ||
| -$191K-379% | $68.5K0.0% | $68.5K0.0% | $68.5K0.0% | $68.5K— | ||
| -$257.94M— | —— | -$37.82M+82.1% | -$211.88M+14.8% | -$248.57M— | ||
| $3.51M-93.7% | $55.45M-25.4% | $74.35M-69.7% | $245M+3,392% | $7.02M-89.9% | ||
| $10.49M— | —— | $9.99M+12.0% | $8.92M-21.9% | $11.42M-24.4% | ||
| -$90.46M+0.6% | -$90.97M-11.6% | -$81.55M+11.6% | -$92.22M-4.7% | -$88.1M-5.4% | ||
| -$2.94M-281% | $1.63M-57.7% | $3.85M+224% | $1.19M+135% | -$3.42M-107% | ||
| $100.01M— | —— | —— | -$159.34M-279% | $88.93M-15.0% | ||
| -$3.6M-131% | $11.52M— | —— | $12.37M+33.3% | $9.28M— | ||
| $1.58M-4.1% | $1.65M+67.2% | $985K+65.0% | $597K-4.9% | $628K— | ||
| $91.29M+0.7% | $90.65M+17.6% | $77.1M-16.6% | $92.42M+1.4% | $91.11M+22.0% | ||
| $15M— | —— | —— | —— | —— | ||
| $10.8M+7,399% | $144K-46.1% | $267K-18.3% | $327K-97.5% | $12.91M+6,521% | ||
| $115.58M-79.8% | $573.04M— | —— | —— | —— | ||
| $32.25M-97.0% | $1.06B— | —— | —— | —— | ||
| $3.51M-93.7% | $55.45M-25.4% | $74.35M-69.7% | $245M+3,392% | $7.02M-89.9% | ||
| $13.75M+23,205% | $59K+5,800% | $1K-98.8% | $85K-97.8% | $3.91M+4.6% | ||
| $203.62M-79.4% | $989.03M— | $0-100% | $19.57M-86.1% | $140.99M-85.4% | ||
| $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.
