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Ulta Beauty, Inc. ULTA Free cash flow
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Where this comes from
Calculated from Ulta Beauty, Inc.’s reported figures.
The source filing: Ulta Beauty, Inc.’s 10-Q, filed August 27, 2026. Open the filing →
- Filed
- Aug 27, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001104659-26-102442
FAQ
- What is Ulta Beauty, Inc.'s free cash flow?
- Ulta Beauty, Inc. (ULTA) reported free cash flow of $38.44M in Q2 2026.
- How has Ulta Beauty, Inc.'s free cash flow changed year-over-year?
- Ulta Beauty, Inc.'s free cash flow increased by 96.5% year-over-year, from $19.57M to $38.44M.
- What is the long-term trend for Ulta Beauty, Inc.'s free cash flow?
- Over 2 years (2021 to 2025), Ulta Beauty, Inc.'s free cash flow has grown at a 11.5% compound annual growth rate (CAGR), from $924.75M to $1.15B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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