Ulta Beauty Free Cash Flow 2012-2025 | ULTA
Ulta Beauty annual/quarterly free cash flow history and growth rate from 2012 to 2025. 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 October 31, 2025 was 78.92, a year-over-year.
- Ulta Beauty free cash flow for the twelve months ending October 31, 2025 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.
| 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 | |
|---|---|
| 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 |
| 2011-04-30 | -15.10 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Miscellaneous & Diversified | $29.598B | $11.296B |
| 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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