Ulta Beauty Free Cash Flow 2012-2026 | ULTA

Ulta Beauty annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
  • Ulta Beauty free cash flow for the quarter ending April 30, 2026 was 0.00, a year-over-year.
  • Ulta Beauty free cash flow for the twelve months ending April 30, 2026 was , a year-over-year.
  • Ulta Beauty annual free cash flow for 2025 was $0.964B, a 7.38% decline from 2024.
  • Ulta Beauty annual free cash flow for 2024 was $1.041B, a 11.01% decline from 2023.
  • Ulta Beauty annual free cash flow for 2023 was $1.17B, a 31.87% increase from 2022.
Unlock Macrotrends Premium
40 years of data
Faster, ad-free pages
Unlimited data exports
Full-width charts
Ulta Beauty Annual Free Cash Flow
2025 964.15
2024 1,041.00
2023 1,169.79
2022 887.08
2021 658.49
2020 802.76
2019 636.73
2018 338.65
2017 260.94
2016 76.71
2015 147.53
2014 101.70
2013 50.42
2012 92.25
Ulta Beauty Quarterly Free Cash Flow
2026-04-30
2025-10-31 78.92
2025-07-31 160.56
2025-04-30 140.99
2025-01-31 964.15
2024-10-31 1.51
2024-07-31 172.58
2024-04-30 68.32
2024-01-31 1,041.00
2023-10-31 46.98
2023-07-31 224.06
2023-04-30 195.14
2023-01-31 1,169.79
2022-10-31 369.47
2022-07-31 420.17
2022-04-30 355.23
2022-01-31 887.08
2021-10-31 306.44
2021-07-31 344.11
2021-04-30 295.50
2021-01-31 658.49
2020-10-31 142.30
2020-07-31 -61.10
2020-04-30 -65.79
2020-01-31 802.76
2019-10-31 316.37
2019-07-31 296.12
2019-04-30 199.84
2019-01-31 636.73
2018-10-31 285.80
2018-07-31 246.31
2018-04-30 203.00
2018-01-31 338.65
2017-10-31 -8.55
2017-07-31 26.78
2017-04-30 98.99
2017-01-31 260.94
2016-10-31 41.82
2016-07-31 70.04
2016-04-30 112.61
2016-01-31 76.71
2015-10-31 -82.94
2015-07-31 -11.52
2015-04-30 11.67
2015-01-31 147.53
2014-10-31 -26.35
2014-07-31 39.13
2014-04-30 34.59
2014-01-31 101.70
2013-10-31 -76.83
2013-07-31 -13.51
2013-04-30 0.83
2013-01-31 50.42
2012-10-31 -66.57
2012-07-31 -35.11
2012-04-30 -12.25
2012-01-31 92.25
2011-10-31 -20.24
2011-07-31 8.26
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Miscellaneous & Diversified $22.760B $12.393B
Ulta Beauty Inc. is a leading beauty retailer in the United States. The company offers a wide range of products including cosmetics, fragrance, skincare, hair care, bath and body products, and salon styling tools in stores. It sells more than 25,000 products from about 500 well-established and emerging beauty brands across all categories and price points. The company operates a full-service salon in every store offering hair, skin and brow services. Additionally, it offers products through its Website, ulta.com, as well as mobile applications.
Stock Name Country Market Cap PE Ratio
Itochu (ITOCY) Japan $101.512B 0.00
Seven And I Holdings (SVNDY) Japan $30.473B 20.32
Tractor Supply (TSCO) United States $23.686B 21.75
DICK'S Sporting Goods (DKS) United States $18.918B 14.57
Five Below (FIVE) United States $12.007B 32.64
Kingfisher (KGFHY) United Kingdom $6.997B 0.00
DFI Retails - (DFIHY) Hong Kong, SAR China $5.821B 0.00
Bath & Body Works (BBWI) United States $3.641B 5.55
Winmark (WINA) United States $1.589B 39.27
Sally Beauty Holdings (SBH) United States $1.336B 7.03
Arhaus (ARHS) United States $0.955B 14.10
Petco Health And Wellness (WOOF) United States $0.899B 93.00
ODP (ODP) United States $0.843B 8.31
MarineMax (HZO) United States $0.598B 57.72
Build-A-Bear Workshop (BBW) United States $0.482B 9.34
Regis (RGS) United States $0.062B 11.01
Mudrick Capital Acquisition II (MUDS) United States $0.000B 0.00