Ulta Beauty (ULTA) Cash from Operations (2010 - 2026)
Ulta Beauty's (ULTA) quarterly Cash from Operations came in at 1180596000.0 in Q1 2026, up 13.9% YoY from 1036564000.0 in Q1 2025, and up 20828.84% on a QoQ basis from 5641000.0 in Q4 2025.
Ulta Beauty (ULTA) Cash from Operations (2010 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has 17 years of Cash from Operations data on file, last reported at 1180596000.0 in 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 rose to 1180596000.0 in Q1 2026, 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.
- 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 plunged 316.11%.
- Tracing ULTA's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 261.89 Mn |
| May 2, 2026 | 261.89 Mn |
| Jan 31, 2026 | 1.18 Bn |
| Jan 31, 2026 | 1.18 Bn |
| Nov 1, 2025 | 5.64 Mn |
| Nov 1, 2025 | 5.64 Mn |
| Aug 2, 2025 | 96.52 Mn |
| Aug 2, 2025 | 96.52 Mn |
| May 3, 2025 | 220.02 Mn |
| May 3, 2025 | 220.02 Mn |
| Feb 1, 2025 | 1.04 Bn |
| Feb 1, 2025 | 1.04 Bn |
| Nov 2, 2024 | -56.84 Mn |
| Nov 2, 2024 | -56.84 Mn |
| Aug 3, 2024 | 199.54 Mn |
| Aug 3, 2024 | 199.54 Mn |
| May 4, 2024 | 159.34 Mn |
| May 4, 2024 | 159.34 Mn |
| Feb 3, 2024 | 1.12 Bn |
| Feb 3, 2024 | 1.12 Bn |