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

Ulta Beauty (ULTA) has 17 years of Free Cash Flow data on file, last reported at $834.2 million in 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 advanced to $834.2 million in Q1 2026, from -$20.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $962.6 million in Q1 2025 to a low of -$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.
• The widest YoY moves for Free Cash Flow: up 581.62% in 2024, down 479.05% in 2024.
• Tracing ULTA's Free Cash Flow over 5 years: stood at $119.3 million in 2022, then plunged by 32.92% to $80.0 million in 2023, then tumbled by 479.05% to -$303.3 million in 2024, then jumped by 93.34% to -$20.2 million in 2025, then surged by 4228.65% to $834.2 million in 2026.
• The last three Free Cash Flow figures came in at $834.2 million (Q1 2026), -$20.2 million (Q4 2025), and $62.3 million (Q3 2025), per Business Quant data.