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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.09B-7.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.21B— | $1.15B— | $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.
