Ulta Beauty, Inc.
ULTANASDAQConsumer Cyclical● Active
$462.80
$-4.27(-0.91%)
Market Cap$19.9B
P/E Ratio—
52W High$714.97
52W Low$452
Ulta Beauty, Inc. (ULTA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ULTA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.15B | $1.20B | $1.29B | $1.24B | $0.99B |
| Depreciation & Amort. | $0.30B | $0.27B | $0.24B | $0.24B | $0.27B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.05B | $0.04B | $0.05B |
| Change in Working Capital | ($0.35B) | ($0.45B) | ($0.48B) | ($0.37B) | ($0.50B) |
| Net Cash from Operations | $1.50B | $1.34B | $1.48B | $1.48B | $1.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.43B) | ($0.37B) | ($0.44B) | ($0.31B) | ($0.17B) |
| Purchases of Investments | ($0.07B) | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.93B) | ($0.38B) | ($0.44B) | ($0.31B) | ($0.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.90B) | ($1.03B) | ($1.02B) | ($0.91B) | ($1.54B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.85B) | ($1.02B) | ($1.01B) | ($0.86B) | ($1.50B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.07B | $0.96B | $1.04B | $1.17B | $0.89B |
| FCF Margin %(computed) | 8.62% | 8.54% | 9.29% | 11.46% | 10.28% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Ulta Beauty, Inc. (ULTA) Cash Flow Statement
Ulta Beauty, Inc. generated operating cash flow of $1.50B and free cash flow of $1.07B for 2026 — a FCF margin of 8.62%. Capital expenditure was ($0.43B).
Frequently asked questions
ULTA · 4 questionsUlta Beauty, Inc. generated free cash flow of $1.07B for 2026, up 10.8% year-over-year.
ULTA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10