Ulta Beauty, Inc. ULTA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.15B-4.0% | $1.2B-7.0% | $1.29B+3.9% | $1.24B+26.0% | ||
| $300.77M+12.6% | $267.04M+9.5% | $243.84M+1.0% | $241.37M-10.1% | ||
| $1.5B+7.7% | $1.4B-9.8% | $1.55B+4.4% | $1.48B+39.9% | ||
| $434.83M+16.1% | $374.46M-14.0% | $435.27M+39.5% | $312.13M+81.3% | ||
| -$931.35M-143% | -$383.09M+13.2% | -$441.43M-40.3% | -$314.58M-78.3% | ||
| $901.39M-10.2% | $1B+0.8% | $995.74M+10.6% | $900.03M-40.9% | ||
| —— | $199.7M+2.2% | $195.4M— | —— | ||
| —— | $199.7M+2.2% | $195.4M— | —— | ||
| —— | -$1.02B-1.3% | -$1.01B-16.9% | -$861.01M+42.5% | ||
| —— | —— | $28.72M— | —— | ||
| $1.15B— | —— | —— | $1.22B+32.0% |
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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.
