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Ulta Beauty, Inc. ULTA Operating Cash Flow

Operating Cash Flow at other companies

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$38M-68.6%

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$73.62M+4.9%

HES

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$253.3M+25.1%

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$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

Other financials

Income statement

Revenue$3.2B+11.1%

Gross profit$1.3B+13.8%

Operating income$448.3M+11.6%

Net income$340.5M+11.6%

EPS (diluted)$7.74+15.5%

Balance sheet

Cash & equivalents$166.3M-63.4%

Total debt$2.3B+16.6%

Total equity$2.6B+6.2%

Total assets$6.9B+15.2%

Cash flow

CapEx$58.3M-26.3%

Free cash flow$203.6M+44.4%

Valuation

Market cap$20.87B-2.0%

Enterprise value$23.01B+0.8%

P/E17.6×-0.3×

P/S1.6×-0.2×

Profitability

Gross margin39.3%+0.5pp

Operating margin12.4%-1.3pp

Net margin9.4%-1.1pp

FCF margin9.5%—

Returns & leverage

Return on equity47.4%-3.0pp

Debt / equity0.9×+0.1×

Current ratio1.3×-0.4×

Where this comes from

Reported directly by Ulta Beauty, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Ulta Beauty, Inc. (ULTA) reported operating cash flow of $261.89M in Q1 2026.
How has Ulta Beauty, Inc.'s operating cash flow changed year-over-year?: Ulta Beauty, Inc.'s operating cash flow increased by 19.0% year-over-year, from $220.02M to $261.89M.
What is the long-term trend for Ulta Beauty, Inc.'s operating cash flow?: Over 4 years (2021 to 2025), Ulta Beauty, Inc.'s operating cash flow has grown at a 9.1% compound annual growth rate (CAGR), from $1.06B to $1.5B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.