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Ulta Beauty (ULTA) Depreciation & Amortization (CF) (2016 - 2026)

Ulta Beauty's Depreciation & Amortization (CF) history spans 17 years, with the latest figure at $81.8 million for Q1 2026.

  • For Q1 2026, Depreciation & Amortization (CF) rose 16.89% year-over-year to $81.8 million; the TTM value through Jan 2026 reached $300.8 million, up 12.63%, while the annual FY2026 figure was $300.8 million, 12.63% up from the prior year.
  • Depreciation & Amortization (CF) reached $81.8 million in Q1 2026 per ULTA's latest filing, up from $75.8 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $81.8 million in Q1 2026 to a low of $57.9 million in Q2 2023.
  • Average Depreciation & Amortization (CF) over 5 years is $65.7 million, with a median of $63.7 million recorded in 2022.
  • Peak YoY movement for Depreciation & Amortization (CF): fell 11.74% in 2022, then grew 16.89% in 2026.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $58.5 million in 2022, then increased by 5.05% to $61.4 million in 2023, then rose by 9.14% to $67.0 million in 2024, then rose by 13.08% to $75.8 million in 2025, then rose by 7.92% to $81.8 million in 2026.
  • Per Business Quant, the three most recent readings for ULTA's Depreciation & Amortization (CF) are $81.8 million (Q1 2026), $75.8 million (Q4 2025), and $71.2 million (Q3 2025).