Ulta Beauty, Inc. ULTA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.19B-0.3% | $1.15B-4.0% | $1.19B-1.0% | $1.2B-0.7% | $1.19B-5.1% | ||
| $310.14M+13.1% | $300.77M+12.6% | $288.95M+11.3% | $280.19M+10.3% | $274.34M+9.5% | ||
| $3.72M-91.5% | $3.24M-92.5% | $50.75M+246% | $43.64M+234% | $43.54M+230% | ||
| -$14.79M-55.9% | -$11M+4.9% | -$11.68M+5.7% | -$11.05M+13.3% | -$9.48M+26.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $28.56M+63.8% | $108.2M+1,617% | $58.65M+180% | $36.06M— | $17.43M— | ||
| —— | —— | —— | —— | —— | ||
| $16.36M— | $27.6M— | —— | —— | —— | ||
| $70M+9.2% | $73.36M+14.6% | $53.9M-0.4% | $61.18M+50.2% | $64.11M+54.4% | ||
| —— | —— | —— | $25.03M+207% | $38.05M— | ||
| —— | —— | $45.42M+7.0% | $43.85M-4.6% | $44.12M-9.2% | ||
| $23.22M+7.1% | $72.99M+374% | $24.47M+128% | $24.28M-8.1% | $21.68M+64.5% | ||
| $1.54B+6.1% | $1.5B+7.7% | $1.36B-8.0% | $1.35B-8.4% | $1.46B+3.9% | ||
| $414.07M+14.2% | $434.83M+16.1% | $317.18M-25.3% | $344.15M-17.4% | $362.47M-13.0% | ||
| —— | —— | —— | —— | —— | ||
| $37.31M+178% | $39.7M+360% | $27.97M+278% | $20.67M+116% | $13.41M+59.6% | ||
| -$893.19M-138% | -$931.35M-143% | -$731.95M-69.4% | -$751.61M-76.3% | -$375.88M+11.5% | ||
| $1.08B-0.6% | $901.39M-10.2% | $941.9M+2.3% | $980.8M+4.5% | $1.08B+8.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $33.44M+756% | $32.56M+164% | $33.24M+175% | $17.99M+47.2% | $3.91M-67.9% | ||
| —— | —— | —— | —— | -$1.09B-7.4% | ||
| $14.5K— | $274K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $378.31M-2.5% | $381.81M-1.1% | $395.63M+4.6% | $404.82M+8.7% | $388.02M+17.4% | ||
| —— | —— | $45.42M+7.0% | $43.85M-4.6% | $44.12M-9.2% | ||
| -$355.2M-5.0% | -$352.84M-5.7% | -$345.43M-1.6% | -$343.37M+0.6% | -$338.44M+1.3% | ||
| $3.72M-91.5% | $3.24M-92.5% | $50.75M+246% | $43.64M+234% | $43.54M+230% | ||
| —— | —— | —— | $25.03M+207% | $38.05M— | ||
| —— | —— | —— | —— | —— | ||
| $4.81M— | $3.86M— | —— | —— | —— | ||
| $351.46M+8.5% | $351.28M+13.1% | $335.32M-0.2% | $330.68M-3.7% | $323.8M-3.4% | ||
| —— | —— | —— | —— | —— | ||
| $11.54M-13.8% | $13.65M-42.6% | $13.7M-42.4% | $13.54M-44.2% | $13.39M-44.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $378.31M-2.5% | $381.81M-1.1% | $395.63M+4.6% | $404.82M+8.7% | $388.02M+17.4% | ||
| $13.9M-8.2% | $4.06M-72.9% | $7.74M-37.1% | $11.48M+19.2% | $15.14M+117% | ||
| $1.21B— | $1.15B— | $1.12B— | —— | —— | ||
| $1.21B— | $1.15B— | $1.12B— | —— | —— |
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.
