Ulta Beauty (ULTA) Free Cash Flow (2010 - 2026)

Ulta Beauty's Free Cash Flow history runs 17 years deep, the most recent figure standing at $834.2 million for Q1 2026.

• Quarterly Free Cash Flow fell 13.34% year-over-year to $834.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.1 billion (up 10.77% YoY) and the FY2026 annual result came in at $1.1 billion, up 10.77% from the prior year.
• Free Cash Flow was $834.2 million for Q1 2026 at Ulta Beauty, up from -$20.2 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $962.6 million in Q1 2025 and bottomed at -$303.3 million in Q4 2024.
• A 5-year average of $298.0 million and a median of $191.7 million in 2025 frame the typical range for Free Cash Flow.
• Peak annual rise in Free Cash Flow reached 581.62% in 2024, while the deepest fall reached 479.05% in 2024.
• Ulta Beauty's Free Cash Flow stood at $119.3 million in 2022, then slumped by 32.92% to $80.0 million in 2023, then sank by 479.05% to -$303.3 million in 2024, then soared by 93.34% to -$20.2 million in 2025, then jumped by 4228.65% to $834.2 million in 2026.
• Business Quant data shows ULTA's Free Cash Flow at $834.2 million in Q1 2026, -$20.2 million in Q4 2025, and $62.3 million in Q3 2025.