Ulta Beauty, Inc. ULTA Free cash flow
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Where this comes from
Calculated from Ulta Beauty, Inc.’s reported figures.
The official record: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ulta Beauty, Inc.'s free cash flow?
- Ulta Beauty, Inc. (ULTA) reported free cash flow of $203.62M in Q1 2026.
- How has Ulta Beauty, Inc.'s free cash flow changed year-over-year?
- Ulta Beauty, Inc.'s free cash flow increased by 44.4% year-over-year, from $140.99M to $203.62M.
- 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.