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

Ulta Beauty's Cash from Operations history spans 17 years, with the latest figure at 1180596000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 13.9% year-over-year to 1180596000.0; the TTM value through Jan 2026 reached 1502780000.0, up 12.26%, while the annual FY2026 figure was 1502780000.0, 12.26% up from the prior year.
  • Cash from Operations reached 1180596000.0 in Q1 2026 per ULTA's latest filing, 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.
  • Average Cash from Operations over 5 years is 379057294.12, with a median of 199539000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: skyrocketed 143.67% in 2022, then tumbled 316.11% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for ULTA's Cash from Operations are 1180596000.0 (Q1 2026), 5641000.0 (Q4 2025), and 96522000.0 (Q3 2025).