Ulta Beauty Cash Flow from Operating Activities 2012-2026 | ULTA
Ulta Beauty annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Ulta Beauty cash flow from operating activities for the quarter ending April 30, 2026 was $0.262B, a 80.44% decline year-over-year.
- Ulta Beauty cash flow from operating activities for the twelve months ending April 30, 2026 was $1.121B, a 48.09% decline year-over-year.
- Ulta Beauty annual cash flow from operating activities for 2025 was $1.339B, a 9.32% decline from 2024.
- Ulta Beauty annual cash flow from operating activities for 2024 was $1.476B, a 0.38% decline from 2023.
- Ulta Beauty annual cash flow from operating activities for 2023 was $1.482B, a 39.9% increase from 2022.
|
Ulta Beauty Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2025 | $1,339 |
| 2024 | $1,476 |
| 2023 | $1,482 |
| 2022 | $1,059 |
| 2021 | $810 |
| 2020 | $1,101 |
| 2019 | $956 |
| 2018 | $779 |
| 2017 | $634 |
| 2016 | $376 |
| 2015 | $397 |
| 2014 | $328 |
| 2013 | $239 |
| 2012 | $221 |
| 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. | |||
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