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

Ulta Beauty has reported Cash from Operations for 17 years, with the latest figure at 1180596000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 13.9% year-over-year to 1180596000.0; the trailing twelve-month figure through Jan 2026 stood at 1502780000.0 (up 12.26% YoY), and the FY2026 full-year result was 1502780000.0, up 12.26% from the prior year.
• Cash from Operations for Q1 2026 stood at 1180596000.0, up from 5641000.0 in the prior quarter.
• The five-year high for Cash from Operations was 1180596000.0 in Q1 2026, with the low at 70797000.0 in Q4 2023.
• Historically, Cash from Operations has averaged 379057294.12 across 5 years, with a median of 199539000.0 in 2024.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 143.67% — and 2023, when it plunged 316.11%.
• Ulta Beauty's Cash from Operations stood at 32759000.0 in 2022, then sank by 316.11% to 70797000.0 in 2023, then grew by 19.72% to 56838000.0 in 2024, then surged by 109.92% to 5641000.0 in 2025, then jumped by 20828.84% to 1180596000.0 in 2026.
• The last three Cash from Operations figures came in at 1180596000.0 (Q1 2026), 5641000.0 (Q4 2025), and 96522000.0 (Q3 2025), per Business Quant data.