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Ulta Beauty (ULTA) Cash from Operations (2016 - 2026)

Ulta Beauty filings provide 17 years of Cash from Operations readings, the most recent being 1180596000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 13.9% to 1180596000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 1502780000.0, a 12.26% increase, with the full-year FY2026 number at 1502780000.0, up 12.26% from a year prior.
  • Cash from Operations hit 1180596000.0 in Q1 2026 for Ulta Beauty, up from 5641000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1180596000.0 in Q1 2026 to a low of 70797000.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 199539000.0 (2024), compared with a mean of 379057294.12.
  • Biggest five-year swings in Cash from Operations: surged 143.67% in 2022 and later crashed 316.11% in 2023.
  • Ulta Beauty's Cash from Operations stood at 32759000.0 in 2022, then crashed by 316.11% to 70797000.0 in 2023, then rose by 19.72% to 56838000.0 in 2024, then skyrocketed by 109.92% to 5641000.0 in 2025, then soared by 20828.84% to 1180596000.0 in 2026.
  • The last three reported values for Cash from Operations were 1180596000.0 (Q1 2026), 5641000.0 (Q4 2025), and 96522000.0 (Q3 2025) per Business Quant data.