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

Ulta Beauty (ULTA) has reported Cash from Operations for 17 consecutive years, with $119.7 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Operations rose 24.01% year-over-year to $119.7 million; the trailing twelve-month figure through Aug 2026 stood at $1.6 billion (up 20.95% YoY), and the FY2026 full-year result was $1.5 billion, up 12.26% from the prior year.
• Cash from Operations retreated to $119.7 million in Q3 2026 per ULTA's latest filing, from $261.9 million in the prior quarter.
• Across five years, Cash from Operations topped out at $1.2 billion in Q1 2026 and bottomed at -$70.8 million in Q4 2023.
• Historically, Cash from Operations has averaged $359.2 million across 5 years, with a median of $199.5 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 143.67% in 2022, then sank 316.11% in 2023.
• Over 5 years, Cash from Operations stood at $32.8 million in 2022, then tumbled by 316.11% to -$70.8 million in 2023, then rose by 19.72% to -$56.8 million in 2024, then jumped by 109.92% to $5.6 million in 2025, then surged by 2021.89% to $119.7 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $119.7 million, $261.9 million, and $1.2 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.