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

Ulta Beauty (ULTA) has reported Cash from Operations for 17 consecutive years, with 1180596000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 1180596000.0, up 13.9% year-over-year; the trailing twelve-month figure through Jan 2026 was 1502780000.0 (up 12.26% YoY), and the FY2026 annual result was 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.
• Over five years, Cash from Operations peaked at 1180596000.0 in Q1 2026 and troughed at 70797000.0 in Q4 2023.
• Average Cash from Operations over 5 years is 379057294.12, with a median of 199539000.0 recorded in 2024.
• Year-over-year, Cash from Operations surged 143.67% in 2022 and slumped 316.11% in 2023.
• Over 5 years, Cash from Operations stood at 32759000.0 in 2022, then plunged by 316.11% to 70797000.0 in 2023, then gained 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.
• Per Business Quant data, the three most recent Cash from Operations figures were 1180596000.0 in Q1 2026, 5641000.0 in Q4 2025, and 96522000.0 in Q3 2025.