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

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

• Depreciation & Amortization (CF) for Q1 2026 came in at $81.8 million, up 16.89% year-over-year; the trailing twelve-month figure through Jan 2026 was $300.8 million (up 12.63% YoY), and the FY2026 annual result was $300.8 million, up 12.63% from the prior year.
• Depreciation & Amortization (CF) was $81.8 million for Q1 2026 at Ulta Beauty, up from $75.8 million in the prior quarter.
• Over five years, Depreciation & Amortization (CF) peaked at $81.8 million in Q1 2026 and troughed at $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.
• Year-over-year, Depreciation & Amortization (CF) retreated 11.74% in 2022 and increased 16.89% in 2026.
• Over 5 years, Depreciation & Amortization (CF) stood at $58.5 million in 2022, then rose by 5.05% to $61.4 million in 2023, then gained by 9.14% to $67.0 million in 2024, then gained by 13.08% to $75.8 million in 2025, then grew by 7.92% to $81.8 million in 2026.
• Per Business Quant data, the three most recent Depreciation & Amortization (CF) figures were $81.8 million in Q1 2026, $75.8 million in Q4 2025, and $71.2 million in Q3 2025.