annual CFO:
$1.33B-$141.82M(-9.61%)Summary
- As of today (August 18, 2025), ULTA annual cash flow from operations is $1.33 billion, with the most recent change of -$141.82 million (-9.61%) on January 1, 2025.
- During the last 3 years, ULTA annual CFO has risen by +$275.18 million (+25.98%).
- ULTA annual CFO is now -9.95% 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 (August 18, 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 +$64.63 million (+41.59%).
- 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+$64.63M(+4.84%)Summary
- As of today (August 18, 2025), ULTA TTM cash flow from operations is $1.40 billion, with the most recent change of +$64.63 million (+4.84%) on April 1, 2025.
- Over the past year, ULTA TTM CFO has increased by +$72.32 million (+5.45%).
- ULTA TTM CFO is now -5.59% 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 | -9.6% | +41.6% | +5.5% |
| 3 y3 years | +26.0% | -48.4% | +21.1% |
| 5 y5 years | +21.2% | +1004.8% | +108.8% |
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 | -9.9% | +26.0% | -80.3% | +410.8% | -5.6% | +16.7% |
| 5 y | 5-year | -9.9% | +64.7% | -80.3% | +410.8% | -5.6% | +108.8% |
| alltime | all time | -9.9% | >+9999.0% | -80.3% | +410.8% | -5.6% | +3317.6% |
ULTA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $220.02M(-78.8%) | $1.40B(+4.8%) |
| Jan 2025 | $1.33B(-9.6%) | $1.04B(-1921.4%) | $1.33B(-5.8%) |
| Oct 2024 | - | -$56.91M(-128.5%) | $1.42B(+1.0%) |
| Jul 2024 | - | $199.40M(+28.3%) | $1.40B(+5.7%) |
| Apr 2024 | - | $155.39M(-86.1%) | $1.33B(-10.1%) |
| 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(+22.8%) | $413.91M(+168.4%) | $956.13M(-3.7%) |
| Oct 2018 | - | $154.21M(+39.3%) | $992.46M(+4.8%) |
| Jul 2018 | - | $110.74M(-60.1%) | $946.79M(+7.6%) |
| Apr 2018 | - | $277.26M(-38.4%) | $880.30M(+13.0%) |
| Jan 2018 | $778.78M(+22.7%) | $450.24M(+314.8%) | $778.78M(+21.6%) |
| Oct 2017 | - | $108.55M(+145.3%) | $640.21M(+0.8%) |
| Jul 2017 | - | $44.25M(-74.8%) | $635.05M(-1.3%) |
| Apr 2017 | - | $175.74M(-43.6%) | $643.50M(+1.4%) |
| Jan 2017 | $634.68M | $311.67M(+201.5%) | $634.68M(+15.4%) |
| Oct 2016 | - | $103.39M(+96.2%) | $549.92M(+17.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2016 | - | $52.70M(-68.4%) | $469.81M(-1.0%) |
| Apr 2016 | - | $166.93M(-26.4%) | $474.51M(+26.2%) |
| 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(+40.1%) |
| Apr 2011 | - | $4.44M(-95.8%) | $140.85M(+3.3%) |
| Jan 2011 | $176.54M(+2.2%) | $106.05M(+249.2%) | $136.42M(+54.6%) |
| Oct 2010 | - | $30.37M(-47.5%) | $88.26M(-48.9%) |
| 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(+72.0%) |
| Apr 2009 | - | $17.96M(-60.7%) | $72.11M(+33.2%) |
| Jan 2009 | $75.20M(+60.3%) | $45.72M(+442.5%) | $54.15M(-7.0%) |
| Oct 2008 | - | $8.43M(-83.1%) | $58.21M(+24.3%) |
| Jan 2008 | $46.91M(-15.7%) | $49.78M(-1796.2%) | $46.85M(+14.4%) |
| Oct 2007 | - | -$2.94M(-106.7%) | $40.94M(-6.7%) |
| Jan 2007 | $55.63M(+47.9%) | $43.87M | $43.87M |
| Jan 2006 | $37.60M(+28.5%) | - | - |
| Jan 2005 | $29.26M(+89.9%) | - | - |
| Jan 2004 | $15.41M(+23.1%) | - | - |
| Jan 2003 | $12.52M | - | - |
FAQ
- What is Ulta Beauty, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Ulta Beauty, Inc.?
- What is Ulta Beauty, Inc. annual CFO year-on-year change?
- What is Ulta Beauty, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ulta Beauty, Inc.?
- What is Ulta Beauty, Inc. quarterly CFO year-on-year change?
- What is Ulta Beauty, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Ulta Beauty, Inc.?
- What is Ulta Beauty, Inc. TTM CFO year-on-year change?
What is Ulta Beauty, Inc. annual cash flow from operations?
The current annual CFO of ULTA is $1.33B
What is the all time high annual CFO for Ulta Beauty, Inc.?
Ulta Beauty, Inc. all-time high annual cash flow from operations is $1.48B
What is Ulta Beauty, Inc. annual CFO year-on-year change?
Over the past year, ULTA annual cash flow from operations has changed by -$141.82M (-9.61%)
What is Ulta Beauty, Inc. 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, Inc.?
Ulta Beauty, Inc. all-time high quarterly cash flow from operations is $1.12B
What is Ulta Beauty, Inc. quarterly CFO year-on-year change?
Over the past year, ULTA quarterly cash flow from operations has changed by +$64.63M (+41.59%)
What is Ulta Beauty, Inc. 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, Inc.?
Ulta Beauty, Inc. all-time high TTM cash flow from operations is $1.48B
What is Ulta Beauty, Inc. TTM CFO year-on-year change?
Over the past year, ULTA TTM cash flow from operations has changed by +$72.32M (+5.45%)