Ulta Beauty, Inc. ULTA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.19B+3.1% | $1.15B-3.1% | $1.19B-0.9% | $1.2B+0.7% | $1.19B-0.7% | ||
| $310.14M+3.1% | $300.77M+4.1% | $288.95M+3.1% | $280.19M+2.1% | $274.34M+2.7% | ||
| $3.72M+14.9% | $3.24M-93.6% | $50.75M+16.3% | $43.64M+0.2% | $43.54M+0.5% | ||
| -$14.79M-34.5% | -$11M+5.9% | -$11.68M-5.7% | -$11.05M-16.5% | -$9.48M+18.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $28.56M-73.6% | $108.2M+84.5% | $58.65M+62.7% | $36.06M+107% | $17.43M+177% | ||
| —— | —— | —— | —— | —— | ||
| $16.36M-40.7% | $27.6M— | —— | —— | —— | ||
| $70M-4.6% | $73.36M+36.1% | $53.9M-11.9% | $61.18M-4.6% | $64.11M+0.2% | ||
| —— | —— | —— | $25.03M-34.2% | $38.05M+9.4% | ||
| —— | —— | $45.42M+3.6% | $43.85M-0.6% | $44.12M+3.1% | ||
| $23.22M-68.2% | $72.99M+198% | $24.47M+0.7% | $24.28M+12.0% | $21.68M+40.8% | ||
| $1.54B+2.8% | $1.5B+10.6% | $1.36B+0.4% | $1.35B-7.1% | $1.46B+4.3% | ||
| $414.07M-4.8% | $434.83M+37.1% | $317.18M-7.8% | $344.15M-5.1% | $362.47M-3.2% | ||
| —— | —— | —— | —— | —— | ||
| $37.31M-6.0% | $39.7M+42.0% | $27.97M+35.3% | $20.67M+54.1% | $13.41M+55.4% | ||
| -$893.19M+4.1% | -$931.35M-27.2% | -$731.95M+2.6% | -$751.61M-100.0% | -$375.88M+1.9% | ||
| $1.08B+19.5% | $901.39M-4.3% | $941.9M-4.0% | $980.8M-9.5% | $1.08B+8.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $33.44M+2.7% | $32.56M-2.0% | $33.24M+84.7% | $17.99M+361% | $3.91M-68.3% | ||
| —— | —— | —— | —— | -$1.09B-7.3% | ||
| $14.5K-94.7% | $274K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $378.31M-0.9% | $381.81M-3.5% | $395.63M-2.3% | $404.82M+4.3% | $388.02M+0.5% | ||
| —— | —— | $45.42M+3.6% | $43.85M-0.6% | $44.12M+3.1% | ||
| -$355.2M-0.7% | -$352.84M-2.1% | -$345.43M-0.6% | -$343.37M-1.5% | -$338.44M-1.4% | ||
| $3.72M+14.9% | $3.24M-93.6% | $50.75M+16.3% | $43.64M+0.2% | $43.54M+0.5% | ||
| —— | —— | —— | $25.03M-34.2% | $38.05M+9.4% | ||
| —— | —— | —— | —— | —— | ||
| $4.81M+24.7% | $3.86M— | —— | —— | —— | ||
| $351.46M+0.1% | $351.28M+4.8% | $335.32M+1.4% | $330.68M+2.1% | $323.8M+4.2% | ||
| —— | —— | —— | —— | —— | ||
| $11.54M-15.5% | $13.65M-0.4% | $13.7M+1.2% | $13.54M+1.1% | $13.39M-43.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $378.31M-0.9% | $381.81M-3.5% | $395.63M-2.3% | $404.82M+4.3% | $388.02M+0.5% | ||
| $13.9M+242% | $4.06M-47.6% | $7.74M-32.6% | $11.48M-24.2% | $15.14M+1.1% | ||
| $1.21B+5.4% | $1.15B+2.3% | $1.12B— | —— | —— | ||
| $1.21B+5.4% | $1.15B+2.3% | $1.12B— | —— | —— |
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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.
