Ulta Beauty (ULTA) Cash from Operations (2010 - 2026)

Ulta Beauty's Cash from Operations history runs 17 years deep, the most recent figure standing at 1180596000.0 for Q1 2026.

• Quarterly Cash from Operations rose 13.9% year-over-year to 1180596000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 1502780000.0 (up 12.26% YoY) and the FY2026 annual result came in at 1502780000.0, up 12.26% from the prior year.
• Cash from Operations was 1180596000.0 for Q1 2026 at Ulta Beauty, up from 5641000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 1180596000.0 in Q1 2026 and bottomed at 70797000.0 in Q4 2023.
• A 5-year average of 379057294.12 and a median of 199539000.0 in 2024 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 143.67% — and 2023, when it tumbled 316.11%.
• Ulta Beauty's Cash from Operations stood at 32759000.0 in 2022, then tumbled by 316.11% to 70797000.0 in 2023, then rose by 19.72% to 56838000.0 in 2024, then jumped by 109.92% to 5641000.0 in 2025, then soared by 20828.84% to 1180596000.0 in 2026.
• Business Quant data shows ULTA's Cash from Operations at 1180596000.0 in Q1 2026, 5641000.0 in Q4 2025, and 96522000.0 in Q3 2025.