Ulta Beauty (ULTA) Depreciation & Amortization (CF) (2010 - 2026)

Ulta Beauty has reported Depreciation & Amortization (CF) for 17 years, with the latest figure at $81.8 million in Q1 2026.

• For the quarter ending Q1 2026, Depreciation & Amortization (CF) rose 16.89% year-over-year to $81.8 million; the trailing twelve-month figure through Jan 2026 stood at $300.8 million (up 12.63% YoY), and the FY2026 full-year result was $300.8 million, up 12.63% from the prior year.
• Depreciation & Amortization (CF) for Q1 2026 stood at $81.8 million, up from $75.8 million in the prior quarter.
• The five-year high for Depreciation & Amortization (CF) was $81.8 million in Q1 2026, with the low at $57.9 million in Q2 2023.
• Historically, Depreciation & Amortization (CF) has averaged $65.7 million across 5 years, with a median of $63.7 million in 2022.
• Annual changes were most pronounced in 2022 — Depreciation & Amortization (CF) declined 11.74% — and 2026, when it climbed 16.89%.
• Ulta Beauty's Depreciation & Amortization (CF) stood at $58.5 million in 2022, then climbed by 5.05% to $61.4 million in 2023, then grew by 9.14% to $67.0 million in 2024, then grew by 13.08% to $75.8 million in 2025, then gained by 7.92% to $81.8 million in 2026.
• The last three Depreciation & Amortization (CF) figures came in at $81.8 million (Q1 2026), $75.8 million (Q4 2025), and $71.2 million (Q3 2025), per Business Quant data.