Ulta Beauty, Inc. ULTA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $340.47M+11.6% | $356.68M-9.3% | $230.88M-4.7% | $260.88M+3.3% | $305.05M-2.6% | ||
| $81.4M+13.0% | $81.79M+16.9% | $75.79M+13.1% | $71.17M+9.0% | $72.03M+11.3% | ||
| -$2.94M+14.1% | $1.63M-96.7% | $3.85M+218% | $1.19M+8.5% | -$3.42M+5.9% | ||
| -$4.68M-425% | -$3.6M+16.0% | -$2.71M-30.5% | -$3.8M-70.3% | -$892K+70.0% | ||
| $206.01M+34.4% | —— | $336.59M-8.3% | $212.79M+131% | $153.31M-6.5% | ||
| $21.76M+187% | —— | $25.8M+5.3% | $123.04M+18.5% | -$24.92M+66.4% | ||
| -$112.35M-243% | $101.63M+95.1% | $10.45M+186% | $28.84M+182% | -$32.72M+25.4% | ||
| -$3.6M-139% | $11.52M— | —— | $12.37M+125% | $9.28M-15.1% | ||
| -$5.65M-201% | $5.97M— | $5.89M— | $10.16M+337% | $5.58M+151% | ||
| -$41.1M-8.9% | $115M+20.4% | $2.78M-72.4% | -$6.68M-78.4% | -$37.74M+0.3% | ||
| $100.01M+12.5% | —— | —— | -$159.34M-8.9% | $88.93M+3.8% | ||
| $10.49M-8.1% | —— | $9.99M+18.6% | $8.92M-2.9% | $11.42M+13.3% | ||
| -$47.96M-2,747% | $58.24M+500% | $12.94M+1.4% | $0+100% | $1.81M+140% | ||
| $261.89M+19.0% | $1.18B+13.9% | $5.64M— | $96.52M-51.6% | $220.02M+38.1% | ||
| $58.28M-26.3% | $191.57M+159% | $87.27M-23.6% | $76.96M-19.2% | $79.03M-13.2% | ||
| $15M— | —— | —— | —— | —— | ||
| $4.95M-32.6% | $14.26M+465% | $8.32M+718% | $9.78M+287% | $7.35M+187% | ||
| -$48.23M+44.2% | -$275.85M-261% | -$95.59M+17.1% | -$473.53M-384% | -$86.38M+7.7% | ||
| $545.3M+47.5% | $197.43M-17.0% | $224.72M-14.8% | $109.46M-48.5% | $369.79M+27.8% | ||
| $115.58M— | $573.04M+1,048% | —— | —— | —— | ||
| $32.25M— | $1.06B+2,030% | $785.58M+1,474% | —— | —— | ||
| $1.35M+181% | $2.46M-21.7% | $15.25M+381,200% | $14.37M+4,978% | $481K-94.6% | ||
| -$471.42M-23.3% | -$685.7M-57.7% | —— | —— | -$382.22M-24.2% | ||
| -$191K-379% | $68.5K— | $68.5K— | $68.5K— | $68.5K— | ||
| -$257.94M-3.8% | —— | -$37.82M+84.0% | -$211.88M-91.5% | -$248.57M-2.7% | ||
| $3.51M-50.0% | $55.45M-19.9% | $74.35M-11.0% | $245M+7.4% | $7.02M+38.7% | ||
| $10.49M-8.1% | —— | $9.99M+18.6% | $8.92M-2.9% | $11.42M+13.3% | ||
| -$90.46M-2.7% | -$90.97M-8.9% | -$81.55M-2.6% | -$92.22M-5.7% | -$88.1M-5.5% | ||
| -$2.94M+14.1% | $1.63M-96.7% | $3.85M+218% | $1.19M+8.5% | -$3.42M+5.9% | ||
| $100.01M+12.5% | —— | —— | -$159.34M-8.9% | $88.93M+3.8% | ||
| -$3.6M-139% | $11.52M— | —— | $12.37M+125% | $9.28M-15.1% | ||
| $1.58M+151% | $1.65M— | $985K— | $597K— | $628K— | ||
| $91.29M+0.2% | $90.65M+21.4% | $77.1M+6.4% | $92.42M+8.0% | $91.11M+16.9% | ||
| $15M— | —— | —— | —— | —— | ||
| $10.8M-16.4% | $144K-26.2% | $267K+150% | $327K+85.8% | $12.91M-44.5% | ||
| $115.58M— | $573.04M+1,048% | —— | —— | —— | ||
| $32.25M— | $1.06B+2,030% | —— | —— | —— | ||
| $3.51M-50.0% | $55.45M-19.9% | $74.35M-11.0% | $245M+7.4% | $7.02M+38.7% | ||
| $13.75M+251% | $59K-98.4% | $1K-100.0% | $85K-97.7% | $3.91M+4.6% | ||
| $203.62M+44.4% | $989.03M+2.7% | $0— | $19.57M-81.2% | $140.99M+106% | ||
| $203.62M+44.4% | $989.03M+2.7% | $0— | $19.57M-81.2% | $140.99M+106% |
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.
