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

Ulta Beauty (ULTA) has reported Free Cash Flow for 17 consecutive years, with $38.4 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Free Cash Flow rose 96.46% year-over-year to $38.4 million; the trailing twelve-month figure through Aug 2026 stood at $1.1 billion (up 20.73% YoY), and the FY2026 full-year result was $1.1 billion, up 10.77% from the prior year.
• Free Cash Flow slipped to $38.4 million in Q3 2026 per ULTA's latest filing, from $203.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $994.0 million in Q1 2024 and bottomed at -$177.1 million in Q4 2023.
• Historically, Free Cash Flow has averaged $266.6 million across 5 years, with a median of $104.3 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 249.25% in 2023, then jumped 260.46% in 2024.
• Over 5 years, Free Cash Flow stood at -$50.7 million in 2022, then plunged by 249.25% to -$177.1 million in 2023, then increased by 3.39% to -$171.1 million in 2024, then surged by 52.28% to -$81.6 million in 2025, then jumped by 147.09% to $38.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $38.4 million, $203.6 million, and $989.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.