annual CFO:
$1.34B-$137.66M(-9.32%)Summary
- As of today (June 9, 2025), ULTA annual cash flow from operations is $1.34 billion, with the most recent change of -$137.66 million (-9.32%) on January 1, 2025.
- During the last 3 years, ULTA annual CFO has risen by +$279.34 million (+26.37%).
- ULTA annual CFO is now -9.67% below its all-time high of $1.48 billion, reached on January 28, 2023.
Performance
ULTA Cash from operations Chart
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quarterly CFO:
$220.02M-$816.54M(-78.77%)Summary
- As of today (June 9, 2025), ULTA quarterly cash flow from operations is $220.02 million, with the most recent change of -$816.54 million (-78.77%) on April 1, 2025.
- Over the past year, ULTA quarterly CFO has increased by +$60.68 million (+38.08%).
- ULTA quarterly CFO is now -80.32% below its all-time high of $1.12 billion, reached on January 31, 2024.
Performance
ULTA quarterly CFO Chart
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TTM CFO:
$1.40B+$60.68M(+4.53%)Summary
- As of today (June 9, 2025), ULTA TTM cash flow from operations is $1.40 billion, with the most recent change of +$60.68 million (+4.53%) on April 1, 2025.
- Over the past year, ULTA TTM CFO has increased by +$68.58 million (+5.15%).
- ULTA TTM CFO is now -5.58% below its all-time high of $1.48 billion, reached on January 28, 2023.
Performance
ULTA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ULTA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.3% | +38.1% | +5.2% |
| 3 y3 years | +26.4% | -48.4% | +21.1% |
| 5 y5 years | +21.6% | +1004.8% | +73.8% |
ULTA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -9.7% | +26.4% | -80.3% | +410.8% | -5.6% | +21.1% |
| 5 y | 5-year | -9.7% | +65.2% | -80.3% | +410.8% | -5.6% | +108.9% |
| alltime | all time | -9.7% | >+9999.0% | -80.3% | +410.8% | -5.6% | +9974.3% |
ULTA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $220.02M(-78.8%) | $1.40B(+4.5%) |
| Jan 2025 | $1.34B(-9.3%) | $1.04B(-1923.7%) | $1.34B(-5.8%) |
| Oct 2024 | - | -$56.84M(-128.5%) | $1.42B(+1.0%) |
| Jul 2024 | - | $199.54M(+25.2%) | $1.41B(+5.7%) |
| Apr 2024 | - | $159.34M(-85.8%) | $1.33B(-9.9%) |
| Jan 2024 | - | $1.12B(-1679.5%) | $1.48B(+16.6%) |
| Jan 2024 | $1.48B(-0.4%) | - | - |
| Oct 2023 | - | -$70.80M(-157.1%) | $1.27B(-7.6%) |
| Jul 2023 | - | $123.91M(-59.4%) | $1.37B(+0.7%) |
| Apr 2023 | - | $304.90M(-66.4%) | $1.36B(-8.2%) |
| Jan 2023 | $1.48B(+39.9%) | $908.49M(+2673.3%) | $1.48B(+21.7%) |
| Oct 2022 | - | $32.76M(-71.4%) | $1.22B(+1.6%) |
| Jul 2022 | - | $114.36M(-73.2%) | $1.20B(+3.7%) |
| Apr 2022 | - | $426.30M(-33.8%) | $1.16B(+9.1%) |
| Jan 2022 | - | $644.41M(+4693.3%) | $1.06B(+9.6%) |
| Jan 2022 | $1.06B(+30.7%) | - | - |
| Oct 2021 | - | $13.44M(-81.2%) | $966.17M(-19.2%) |
| Jul 2021 | - | $71.35M(-78.4%) | $1.20B(+2.7%) |
| Apr 2021 | - | $330.07M(-40.1%) | $1.16B(+43.7%) |
| Jan 2021 | $810.36M(-26.4%) | $551.31M(+126.8%) | $810.36M(+0.9%) |
| Oct 2020 | - | $243.06M(+503.0%) | $802.83M(+19.8%) |
| Jul 2020 | - | $40.31M(-265.7%) | $669.95M(-16.8%) |
| Apr 2020 | - | -$24.32M(-104.5%) | $805.30M(-26.9%) |
| Jan 2020 | $1.10B(+15.2%) | $543.79M(+393.6%) | $1.10B(+13.4%) |
| Oct 2019 | - | $110.17M(-37.3%) | $971.42M(-4.3%) |
| Jul 2019 | - | $175.66M(-35.3%) | $1.02B(+6.8%) |
| Apr 2019 | - | $271.68M(-34.4%) | $950.54M(-0.6%) |
| Jan 2019 | $956.13M(+22.7%) | $413.91M(+168.4%) | $956.13M(-3.7%) |
| Oct 2018 | - | $154.21M(+39.3%) | $992.49M(+4.8%) |
| Jul 2018 | - | $110.74M(-60.1%) | $947.38M(+7.5%) |
| Apr 2018 | - | $277.26M(-38.4%) | $880.88M(+13.0%) |
| Jan 2018 | $779.37M(+22.9%) | $450.27M(+312.7%) | $779.37M(+21.7%) |
| Oct 2017 | - | $109.10M(+146.6%) | $640.46M(+0.9%) |
| Jul 2017 | - | $44.25M(-74.8%) | $634.75M(-1.3%) |
| Apr 2017 | - | $175.74M(-43.6%) | $643.20M(+1.4%) |
| Jan 2017 | $634.38M(+68.8%) | $311.37M(+201.2%) | $634.38M(+15.4%) |
| Oct 2016 | - | $103.39M(+96.2%) | $549.92M(+17.1%) |
| Jul 2016 | - | $52.70M(-68.4%) | $469.81M(-1.0%) |
| Apr 2016 | - | $166.93M(-26.4%) | $474.51M(+26.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2016 | $375.87M(-5.2%) | $226.90M(+874.8%) | $375.87M(-5.9%) |
| Oct 2015 | - | $23.28M(-59.5%) | $399.42M(+2.7%) |
| Jul 2015 | - | $57.40M(-15.9%) | $389.06M(-0.5%) |
| Apr 2015 | - | $68.29M(-72.7%) | $391.19M(-1.4%) |
| Jan 2015 | $396.59M(+21.0%) | $250.44M(+1838.1%) | $396.59M(+6.1%) |
| Oct 2014 | - | $12.92M(-78.3%) | $373.74M(-0.7%) |
| Jul 2014 | - | $59.53M(-19.2%) | $376.43M(+5.0%) |
| Apr 2014 | - | $73.69M(-67.6%) | $358.58M(+9.4%) |
| Jan 2014 | $327.73M(+37.1%) | $227.59M(+1357.7%) | $327.73M(+25.2%) |
| Oct 2013 | - | $15.61M(-62.5%) | $261.68M(-8.9%) |
| Jul 2013 | - | $41.69M(-2.7%) | $287.29M(+6.7%) |
| Apr 2013 | - | $42.84M(-73.5%) | $269.29M(+12.7%) |
| Jan 2013 | $239.00M(+8.2%) | $161.54M(+291.8%) | $239.00M(+8.2%) |
| Oct 2012 | - | $41.23M(+74.1%) | $220.88M(+12.6%) |
| Jul 2012 | - | $23.69M(+88.8%) | $196.18M(-14.3%) |
| Apr 2012 | - | $12.55M(-91.3%) | $229.00M(+3.7%) |
| Jan 2012 | $220.89M(+25.1%) | $143.43M(+768.0%) | $220.89M(+20.4%) |
| Oct 2011 | - | $16.52M(-70.8%) | $183.51M(-7.0%) |
| Jul 2011 | - | $56.50M(+1173.4%) | $197.35M(+15.3%) |
| Apr 2011 | - | $4.44M(-95.8%) | $171.16M(-3.0%) |
| Jan 2011 | $176.54M(+2.2%) | $106.05M(+249.2%) | $176.54M(+37.5%) |
| Oct 2010 | - | $30.37M(+0.2%) | $128.39M(-10.3%) |
| Jul 2010 | - | $30.31M(+208.7%) | $143.08M(-13.1%) |
| Apr 2010 | - | $9.82M(-83.0%) | $164.69M(-4.7%) |
| Jan 2010 | $172.83M(+129.8%) | $57.90M(+28.5%) | $172.83M(+7.6%) |
| Oct 2009 | - | $45.06M(-13.2%) | $160.65M(+29.5%) |
| Jul 2009 | - | $51.91M(+189.1%) | $124.02M(+31.1%) |
| Apr 2009 | - | $17.96M(-60.7%) | $94.58M(+25.8%) |
| Jan 2009 | $75.20M(+60.3%) | $45.72M(+442.5%) | $75.20M(-5.1%) |
| Oct 2008 | - | $8.43M(-62.5%) | $79.27M(+16.7%) |
| Jul 2008 | - | $22.47M(-1685.8%) | $67.90M(+13.8%) |
| Apr 2008 | - | -$1.42M(-102.8%) | $59.66M(+27.2%) |
| Jan 2008 | $46.91M(-15.7%) | $49.78M(-1796.2%) | $46.91M(-1729.8%) |
| Oct 2007 | - | -$2.94M(-120.6%) | -$2.88M(-5149.1%) |
| Jul 2007 | - | $14.23M(-200.4%) | $57.00K(-100.4%) |
| Apr 2007 | - | -$14.17M | -$14.17M |
| Jan 2007 | $55.63M(+47.9%) | - | - |
| Jan 2006 | $37.60M(+144.0%) | - | - |
| Jan 2004 | $15.41M(+23.1%) | - | - |
| Jan 2003 | $12.52M | - | - |
FAQ
- What is Ulta Beauty annual cash flow from operations?
- What is the all time high annual CFO for Ulta Beauty?
- What is Ulta Beauty annual CFO year-on-year change?
- What is Ulta Beauty quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ulta Beauty?
- What is Ulta Beauty quarterly CFO year-on-year change?
- What is Ulta Beauty TTM cash flow from operations?
- What is the all time high TTM CFO for Ulta Beauty?
- What is Ulta Beauty TTM CFO year-on-year change?
What is Ulta Beauty annual cash flow from operations?
The current annual CFO of ULTA is $1.34B
What is the all time high annual CFO for Ulta Beauty?
Ulta Beauty all-time high annual cash flow from operations is $1.48B
What is Ulta Beauty annual CFO year-on-year change?
Over the past year, ULTA annual cash flow from operations has changed by -$137.66M (-9.32%)
What is Ulta Beauty quarterly cash flow from operations?
The current quarterly CFO of ULTA is $220.02M
What is the all time high quarterly CFO for Ulta Beauty?
Ulta Beauty all-time high quarterly cash flow from operations is $1.12B
What is Ulta Beauty quarterly CFO year-on-year change?
Over the past year, ULTA quarterly cash flow from operations has changed by +$60.68M (+38.08%)
What is Ulta Beauty TTM cash flow from operations?
The current TTM CFO of ULTA is $1.40B
What is the all time high TTM CFO for Ulta Beauty?
Ulta Beauty all-time high TTM cash flow from operations is $1.48B
What is Ulta Beauty TTM CFO year-on-year change?
Over the past year, ULTA TTM cash flow from operations has changed by +$68.58M (+5.15%)