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Ulta Beauty (ULTA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ulta Beauty (ULTA) over the last 17 years, with Q4 2025 value amounting to -$81.6 million.

  • Ulta Beauty's Free Cash Flow rose 5228.18% to -$81.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.0 billion, marking a year-over-year increase of 462.48%. This contributed to the annual value of $964.1 million for FY2025, which is 738.25% down from last year.
  • As of Q4 2025, Ulta Beauty's Free Cash Flow stood at -$81.6 million, which was up 5228.18% from $19.6 million recorded in Q3 2025.
  • Ulta Beauty's Free Cash Flow's 5-year high stood at $994.0 million during Q1 2024, with a 5-year trough of -$177.1 million in Q4 2023.
  • For the 5-year period, Ulta Beauty's Free Cash Flow averaged around $232.9 million, with its median value being $86.3 million (2024).
  • Per our database at Business Quant, Ulta Beauty's Free Cash Flow soared by 93611.17% in 2021 and then tumbled by 24925.45% in 2023.
  • Ulta Beauty's Free Cash Flow (Quarter) stood at -$37.7 million in 2021, then plummeted by 34.6% to -$50.7 million in 2022, then tumbled by 249.25% to -$177.1 million in 2023, then rose by 3.39% to -$171.1 million in 2024, then skyrocketed by 52.28% to -$81.6 million in 2025.
  • Its Free Cash Flow was -$81.6 million in Q4 2025, compared to $19.6 million in Q3 2025 and $141.0 million in Q2 2025.