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

Ulta Beauty filings provide 17 years of Depreciation & Amortization (CF) readings, the most recent being $81.8 million for Q1 2026.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 16.89% to $81.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was $300.8 million, a 12.63% increase, with the full-year FY2026 number at $300.8 million, up 12.63% from a year prior.
  • Depreciation & Amortization (CF) hit $81.8 million in Q1 2026 for Ulta Beauty, 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.
  • Median Depreciation & Amortization (CF) over the past 5 years was $63.7 million (2022), compared with a mean of $65.7 million.
  • Biggest five-year swings in Depreciation & Amortization (CF): dropped 11.74% in 2022 and later increased 16.89% in 2026.
  • Ulta Beauty's Depreciation & Amortization (CF) 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.
  • The last three reported values for Depreciation & Amortization (CF) were $81.8 million (Q1 2026), $75.8 million (Q4 2025), and $71.2 million (Q3 2025) per Business Quant data.