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

Ulta Beauty (ULTA) has reported Free Cash Flow for 17 consecutive years, with $1.4 billion the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $1.4 billion, up 5.68% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.5 billion (up 11.56% YoY), and the FY2026 annual result was $1.5 billion, up 11.56% from the prior year.
• Free Cash Flow was $1.4 billion for Q1 2026 at Ulta Beauty, up from -$81.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $1.4 billion in Q1 2026 and troughed at -$303.3 million in Q4 2024.
• Average Free Cash Flow over 5 years is $344.3 million, with a median of $191.7 million recorded in 2025.
• The widest YoY moves for Free Cash Flow: up 485.02% in 2024, down 479.05% in 2024.
• Over 5 years, Free Cash Flow stood at $41.2 million in 2022, then soared by 94.08% to $80.0 million in 2023, then slumped by 479.05% to -$303.3 million in 2024, then soared by 73.08% to -$81.6 million in 2025, then soared by 1801.77% to $1.4 billion in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $1.4 billion in Q1 2026, -$81.6 million in Q4 2025, and -$31.1 million in Q3 2025.