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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.09B-7.3% | ||
| —— | —— | —— | —— | —— | ||
| $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.
