Annual CFO
$1.33B$141.82M-9.61%
Summary
- Current Value
- As of today, ULTA annual cash from operations is $1.33B, down -9.61% on
- Historical Performance
- ULTA annual cash from operations is up +25.98% over the past 3 years, and up +21.17% over the past 5 years
- All-Time High Comparison
- ULTA annual cash from operations is currently -9.95% below its historical high of $1.48B set on
- 3-Year Low Comparison
- ULTA annual cash from operations is +25.98% above its 3-year low of $1.06B reached on an earlier date
- Sector Comparison
- ULTA annual cash from operations is higher than 89.88% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.33B | -9.6% | +26.0% | +21.2% | +672.1% | |
| Quarterly Cash From Operations | $4.88M | +108.6% | -85.1% | -98.0% | -83.9% | |
| TTM Cash From Operations | $1.36B | -4.1% | +11.5% | +69.2% | +1438.6% | |
| Price | $666.18 | +60.5% | +37.4% | +126.4% | +1674.1% | |
| Annual Cash From Investing | -$383.09M | +13.2% | -117.1% | +18.8% | -462.5% | |
| Annual Cash From Financing | -$1.01B | -0.9% | +32.2% | -56.9% | -872.5% | |
| Annual Free Cash Flow | $959.99M | -7.8% | +8.2% | +19.6% | +816.7% | |
| Annual CAPEX | $374.46M | -14.0% | +117.5% | +25.4% | +449.8% | |
| Annual Net Income | $1.20B | -7.0% | +21.8% | +70.1% | +2951.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.48B | -9.9% | |
| 5Y | $1.48B | -9.9% | |
| All | $1.48B | -9.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.06B | N/A | +26.0% |
| 5Y | $810.36M | +64.7% | |
| All | $12.52M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ULTA?
As of today, ULTA annual cash from operations is $1.33B
What is 1-year change in ULTA annual cash from operations?
ULTA annual cash from operations is down -9.61% year-over-year
What is 3-year change in ULTA annual cash from operations?
ULTA annual cash from operations is up +25.98% over the past 3 years
How far is ULTA annual cash from operations from its all-time high?
ULTA annual cash from operations is currently -9.95% below its historical high of $1.48B set on January 28, 2023
How does ULTA annual cash from operations rank versus sector peers?
ULTA annual cash from operations is higher than 89.88% of companies in Consumer Cyclical sector
When is ULTA next annual earnings release?
The next annual earnings release for ULTA is on
Quarterly CFO
$4.88M$91.64M-94.95%
Summary
- Current Value
- As of today, ULTA quarterly cash from operations is $4.88M, down -94.95% on
- Historical Performance
- ULTA quarterly cash from operations is up +108.57% year-over-year, and down -85.11% over the past 3 years
- All-Time High Comparison
- ULTA quarterly cash from operations is currently -99.56% below its historical high of $1.12B set on
- 3-Year Low Comparison
- ULTA quarterly cash from operations is +106.89% above its 3-year low of -$70.80M reached on
- Sector Comparison
- ULTA quarterly cash from operations is higher than 41.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.88M | -95.0% | +108.6% | -85.1% | -98.0% | |
| Annual Cash From Operations | $1.33B | – | -9.6% | +26.0% | +21.2% | |
| TTM Cash From Operations | $1.36B | +4.8% | -4.1% | +11.5% | +69.2% | |
| Price | $666.18 | +18.7% | +60.5% | +37.4% | +126.4% | |
| Quarterly Cash From Investing | -$95.59M | +79.8% | +17.1% | -12.1% | -139.4% | |
| Quarterly Cash From Financing | $52.89M | -68.0% | +182.6% | +140.3% | +106.6% | |
| Quarterly Free Cash Flow | -$82.40M | -521.1% | +51.9% | -62.5% | -140.5% | |
| Quarterly CAPEX | $87.27M | +13.4% | -23.6% | +4.6% | +120.1% | |
| Quarterly Net Income | $230.88M | -11.5% | -4.7% | -15.9% | +208.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | -99.5% | |
| 3Y | $1.12B | -99.6% | |
| 5Y | $1.12B | -99.6% | |
| All | $1.12B | -99.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.91M | N/A | +108.6% |
| 3Y | -$70.80M | +106.9% | |
| 5Y | -$70.80M | +106.9% | |
| All | -$70.80M | +106.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ULTA?
As of today, ULTA quarterly cash from operations is $4.88M
What is ULTA quarterly cash from operations most recent change?
ULTA quarterly cash from operations was down -94.95% on October 1, 2025
What is 1-year change in ULTA quarterly cash from operations?
ULTA quarterly cash from operations is up +108.57% year-over-year
How far is ULTA quarterly cash from operations from its all-time high?
ULTA quarterly cash from operations is currently -99.56% below its historical high of $1.12B set on January 31, 2024
How does ULTA quarterly cash from operations rank versus sector peers?
ULTA quarterly cash from operations is higher than 41.33% of companies in Consumer Cyclical sector
When is ULTA next earnings release?
The next earnings release for ULTA is on
TTM CFO
$1.36B$61.79M+4.77%
Summary
- Current Value
- As of today, ULTA TTM cash from operations is $1.36B, up +4.77% on
- Historical Performance
- ULTA TTM cash from operations is down -4.11% year-over-year, and up +11.51% over the past 3 years
- All-Time High Comparison
- ULTA TTM cash from operations is currently -8.36% below its historical high of $1.48B set on
- 3-Year Low Comparison
- ULTA TTM cash from operations is +11.51% above its 3-year low of $1.22B reached on an earlier date
- Sector Comparison
- ULTA TTM cash from operations is higher than 89.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.36B | +4.8% | -4.1% | +11.5% | +69.2% | |
| Annual Cash From Operations | $1.33B | – | -9.6% | +26.0% | +21.2% | |
| Quarterly Cash From Operations | $4.88M | -95.0% | +108.6% | -85.1% | -98.0% | |
| Price | $666.18 | +18.7% | +60.5% | +37.4% | +126.4% | |
| TTM Cash From Investing | -$731.95M | +2.6% | -69.4% | -166.1% | -265.6% | |
| TTM Cash From Financing | -$598.90M | +16.3% | +35.5% | +53.8% | -139.1% | |
| TTM Free Cash Flow | $1.04B | +9.3% | +5.0% | +9.6% | +65.5% | |
| TTM CAPEX | $317.18M | -7.8% | -25.3% | +18.5% | +82.1% | |
| TTM Net Income | $1.19B | -0.9% | -1.0% | -0.1% | +424.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | N/A | -4.1% |
| 3Y | $1.48B | -8.4% | |
| 5Y | $1.48B | -8.4% | |
| All | $1.48B | -8.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | +4.8% | |
| 3Y | $1.22B | N/A | +11.5% |
| 5Y | $802.83M | N/A | +69.2% |
| All | $40.94M | +3217.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ULTA?
As of today, ULTA TTM cash from operations is $1.36B
What is ULTA TTM cash from operations most recent change?
ULTA TTM cash from operations was up +4.77% on October 1, 2025
What is 1-year change in ULTA TTM cash from operations?
ULTA TTM cash from operations is down -4.11% year-over-year
How far is ULTA TTM cash from operations from its all-time high?
ULTA TTM cash from operations is currently -8.36% below its historical high of $1.48B set on January 28, 2023
How does ULTA TTM cash from operations rank versus sector peers?
ULTA TTM cash from operations is higher than 89.11% of companies in Consumer Cyclical sector
When is ULTA next earnings release?
The next earnings release for ULTA is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ULTA Official Website www.ulta.com
- ULTA Profile on Yahoo Finance finance.yahoo.com/quote/ULTA
- ULTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ulta