Ulta Beauty Inc. (ULTA)
NASDAQ · Consumer Cyclical
Ulta Beauty Inc. Cash Flow 2010–2026
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 1.50B | 1.34B | 1.48B | 1.48B | 1.06B | 810.4M | 1.10B | 956.1M | 779.4M | 634.4M | 375.9M | 239.0M | 220.9M | 176.5M | 172.8M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 434.8M | 374.5M | 435.3M | 312.1M | 172.2M | 151.9M | 298.5M | 319.4M | 440.7M | 373.4M | 299.2M | 188.6M | 128.6M | 97.1M | 68.1M |
| Free Cash Flow | 1.07B | 964.1M | 1.04B | 1.17B | 887.1M | 658.5M | 802.8M | 636.7M | 338.7M | 260.9M | 76.7M | 50.4M | 92.3M | 79.4M | 104.7M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | 62.5M | — | — | — |
| Stock Buybacks | 901.4M | 1.00B | 995.7M | 900.0M | 1.52B | 114.9M | 681.0M | 616.2M | 367.6M | 344.3M | 167.4M | 79,000 | 3.2M | — | — |
Ulta Beauty Inc. Cash Flow — FAQ
Ulta Beauty Inc. (ULTA) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ULTA's cash flow history?
The chart and table above show Ulta Beauty Inc.'s cash flow by year and by quarter, including the growth rate.